China Testing & Certification International Group Co (SHSE:603060) FCF Margin % : -19.82% (As of Sep. 2023)

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What is China Testing & Certification International Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Testing & Certification International Group Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥-118 Mil. China Testing & Certification International Group Co's Revenue for the three months ended in Sep. 2023 was ¥595 Mil. Therefore, China Testing & Certification International Group Co's FCF Margin % for the quarter that ended in Sep. 2023 was -19.82%.

As of today, China Testing & Certification International Group Co's current FCF Yield % is -1.79%.

The historical rank and industry rank for China Testing & Certification International Group Co's FCF Margin % or its related term are showing as below:

SHSE:603060' s FCF Margin % Range Over the Past 10 Years
Min: -19.14 Med: 4.2 Max: 22.39
Current: -4.45

During the past 12 years, the highest FCF Margin % of China Testing & Certification International Group Co was 22.39%. The lowest was -19.14%. And the median was 4.20%.

SHSE:603060's FCF Margin % is ranked worse than
76.45% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs SHSE:603060: -4.45

China Testing & Certification International Group Co FCF Margin % Historical Data

The historical data trend for China Testing & Certification International 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.

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China Testing & Certification International Group Co FCF Margin % Chart

China Testing & Certification International Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

14.73

-8.42

-0.40

0.39

-2.36

China Testing & Certification International Group Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-8.24	20.84	-33.80	-6.08	-19.82

Competitive Comparison of China Testing & Certification International Group Co's FCF Margin %

For the Consulting Services subindustry, China Testing & Certification International 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.

China Testing & Certification International Group Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, China Testing & Certification International Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Testing & Certification International Group Co's FCF Margin % falls into.

China Testing & Certification International Group Co FCF Margin % Calculation

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

China Testing & Certification International Group Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-57.299	/	2427.579
	=	-2.36 %

China Testing & Certification International Group Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-117.98	/	595.165
	=	-19.82 %

China Testing & Certification International Group Co FCF Margin % Related Terms

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China Testing & Certification International Group Co (SHSE:603060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Testing & Certification International Group Co Ltd (SHSE:603060) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Guanzhuang Dongli, South Building, Research and Production Area, Chaoyang District, Beijing, CHN, 100024

Website

http://www.ctc.ac.cn

China Building Material Test & Certification Group Co Ltd provides third-party inspection and certification services in the fields of building materials and construction engineering. Its service offering comprises certification, safety and instrument development services as well as extended services such as energy-saving emission reduction technology services, standardization services, personnel training and occupational skill identification. The company primarily serve the building materials and construction engineering enterprises, solar photovoltaic product production and application enterprises, carbon emission trading units, product quality and technical supervision departments, industrial and commercial management departments and safety production supervision departments.

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