Ningxia Baofeng Energy Group Co (SHSE:600989) FCF Margin % : -2.01% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Ningxia Baofeng Energy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ningxia Baofeng Energy Group Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-176 Mil. Ningxia Baofeng Energy Group Co's Revenue for the three months ended in Dec. 2023 was ¥8,735 Mil. Therefore, Ningxia Baofeng Energy Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -2.01%.

As of today, Ningxia Baofeng Energy Group Co's current FCF Yield % is -3.42%.

The historical rank and industry rank for Ningxia Baofeng Energy Group Co's FCF Margin % or its related term are showing as below:

SHSE:600989' s FCF Margin % Range Over the Past 10 Years
Min: -14.24 Med: 6.14 Max: 18.06
Current: -14.24

During the past 13 years, the highest FCF Margin % of Ningxia Baofeng Energy Group Co was 18.06%. The lowest was -14.24%. And the median was 6.14%.

SHSE:600989's FCF Margin % is ranked worse than
81.17% of 1535 companies
in the Chemicals industry
Industry Median: 0.96 vs SHSE:600989: -14.24

Ningxia Baofeng Energy Group Co FCF Margin % Historical Data

The historical data trend for Ningxia Baofeng Energy Group 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.

* Premium members only.

Ningxia Baofeng Energy Group Co FCF Margin % Chart

Ningxia Baofeng Energy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.13

16.39

4.85

-11.79

-14.24

Ningxia Baofeng Energy Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-13.56	-16.44	-6.67	-33.41	-2.01

Competitive Comparison of Ningxia Baofeng Energy Group Co's FCF Margin %

For the Chemicals subindustry, Ningxia Baofeng Energy Group 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.

Ningxia Baofeng Energy Group Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ningxia Baofeng Energy Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ningxia Baofeng Energy Group Co's FCF Margin % falls into.

Ningxia Baofeng Energy Group Co FCF Margin % Calculation

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

Ningxia Baofeng Energy Group Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4149.536	/	29135.511
	=	-14.24 %

Ningxia Baofeng Energy Group Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-175.951	/	8734.82
	=	-2.01 %

Ningxia Baofeng Energy Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ningxia Baofeng Energy Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ningxia Baofeng Energy Group Co (SHSE:600989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningxia Baofeng Energy Group Co Ltd (SHSE:600989) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Baofeng Circular Economy Industrial Park, Ningdong Energy and Chemical Industry Base, Ningxia Hui Autonomous Region, Yinchuan, CHN, 750411

Website

http://www.baofengenergy.com

Ningxia Baofeng Energy Group Co Ltd is engaged in the manufacturing of chemicals and raw chemical materials. Its product includes Polythylene, Coke, MTBE, Pure Benzene, and Modified Asphalt.

Ningxia Baofeng Energy Group Co (SHSE:600989) Headlines

No Headlines