Xilinmen Furniture Co (SHSE:603008) FCF Margin % : 31.66% (As of Dec. 2023)

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What is Xilinmen Furniture Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xilinmen Furniture Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥826 Mil. Xilinmen Furniture Co's Revenue for the three months ended in Dec. 2023 was ¥2,609 Mil. Therefore, Xilinmen Furniture Co's FCF Margin % for the quarter that ended in Dec. 2023 was 31.66%.

As of today, Xilinmen Furniture Co's current FCF Yield % is 9.59%.

The historical rank and industry rank for Xilinmen Furniture Co's FCF Margin % or its related term are showing as below:

SHSE:603008' s FCF Margin % Range Over the Past 10 Years
Min: -18.81 Med: 2.51 Max: 9.38
Current: 7.84

During the past 13 years, the highest FCF Margin % of Xilinmen Furniture Co was 9.38%. The lowest was -18.81%. And the median was 2.51%.

SHSE:603008's FCF Margin % is ranked better than
68.56% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.57 vs SHSE:603008: 7.84

Xilinmen Furniture Co FCF Margin % Historical Data

The historical data trend for Xilinmen Furniture 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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Xilinmen Furniture Co FCF Margin % Chart

Xilinmen Furniture Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.95

9.38

2.72

-0.17

7.84

Xilinmen Furniture 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															13.13	-50.30	12.57	13.19	31.66

Competitive Comparison of Xilinmen Furniture Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Xilinmen Furniture 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.

Xilinmen Furniture Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Xilinmen Furniture Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xilinmen Furniture Co's FCF Margin % falls into.

Xilinmen Furniture Co FCF Margin % Calculation

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

Xilinmen Furniture 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 )
	=	680.403	/	8678.354
	=	7.84 %

Xilinmen Furniture 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 )
	=	826.093	/	2609.204
	=	31.66 %

Xilinmen Furniture Co FCF Margin % Related Terms

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Xilinmen Furniture Co (SHSE:603008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Xilinmen Furniture Co Ltd (SHSE:603008) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1, Second Ring Road, Xilinmen Industrial Park, Zhejiang Province, Shaoxing City, CHN, 312001

Website

http://www.chinabed.com

Xilinmen Furniture Co Ltd is a China based company engaged in manufacturing of mattresses, soft beds and related products.

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