Yueyang Forest & Paper Co (SHSE:600963) FCF Margin % : -30.96% (As of Mar. 2025)

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What is Yueyang Forest & Paper Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yueyang Forest & Paper Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-653 Mil. Yueyang Forest & Paper Co's Revenue for the three months ended in Mar. 2025 was ¥2,109 Mil. Therefore, Yueyang Forest & Paper Co's FCF Margin % for the quarter that ended in Mar. 2025 was -30.96%.

As of today, Yueyang Forest & Paper Co's current FCF Yield % is -19.41%.

The historical rank and industry rank for Yueyang Forest & Paper Co's FCF Margin % or its related term are showing as below:

SHSE:600963' s FCF Margin % Range Over the Past 10 Years
Min: -21.53 Med: 5.42 Max: 17.77
Current: -21.53

During the past 13 years, the highest FCF Margin % of Yueyang Forest & Paper Co was 17.77%. The lowest was -21.53%. And the median was 5.42%.

SHSE:600963's FCF Margin % is ranked worse than
90.49% of 284 companies
in the Forest Products industry
Industry Median: 0.615 vs SHSE:600963: -21.53

Yueyang Forest & Paper Co FCF Margin % Historical Data

The historical data trend for Yueyang Forest & Paper Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yueyang Forest & Paper Co FCF Margin % Chart

Yueyang Forest & Paper Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

8.19

0.82

5.03

5.80

-14.36

Yueyang Forest & Paper Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-6.30	-22.79	-29.80	-10.02	-30.96

Competitive Comparison of Yueyang Forest & Paper Co's FCF Margin %

For the Paper & Paper Products subindustry, Yueyang Forest & Paper Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yueyang Forest & Paper Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Yueyang Forest & Paper Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yueyang Forest & Paper Co's FCF Margin % falls into.

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Yueyang Forest & Paper Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yueyang Forest & Paper Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1167.858	/	8134.505
	=	-14.36 %

Yueyang Forest & Paper Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-652.847	/	2108.519
	=	-30.96 %

Yueyang Forest & Paper Co FCF Margin % Related Terms

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Yueyang Forest & Paper Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yueyang Forest & Paper Co Ltd (SHSE:600963) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Hongjiazhou, Chenglingji, Yueyang, Hunan, CHN, 414002

Website

http://www.yypaper.com

Yueyang Forest & Paper Co Ltd is a China-based cultural paper, industrial paper, packaging paper production enterprise. The company's products are offset printing paper, digital printing paper, copy paper, refined lightweight coated paper, lightweight coated paper, light offset paper, industrial base paper, refined kraft paper, stretch paper bag paper and others. The products are offered to publishers, magazines, large printing plants, paper products processing companies, paper products dealers and others. The company's product enjoys a high reputation in China and its products are exported to many countries and regions.

Executives

Liu Jian Guo	Director
Zhuo Hao	senior management
Liu Yu Lu	Director
Li Zhan	Directors, senior managers
Zhong Qiu Sheng	senior management
Ma Dong	senior management
Zhao Qing Yi	senior management
Ye Meng	Director
You Chang Shan	Director
Yi Lan Kai	senior management
Li Zheng Guo	senior management
Li Fei	Director
Zhu Hong Wei	senior management
Shi Xiang Yan	senior management
Peng Li	Supervisors

Yueyang Forest & Paper Co Headlines

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