Zhejiang Tony Electronic Co (SHSE:603595) FCF Margin % : -3.87% (As of Mar. 2025)

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What is Zhejiang Tony Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Tony Electronic Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-17 Mil. Zhejiang Tony Electronic Co's Revenue for the three months ended in Mar. 2025 was ¥428 Mil. Therefore, Zhejiang Tony Electronic Co's FCF Margin % for the quarter that ended in Mar. 2025 was -3.87%.

As of today, Zhejiang Tony Electronic Co's current FCF Yield % is 11.02%.

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

SHSE:603595' s FCF Margin % Range Over the Past 10 Years
Min: -66.67 Med: -35.14 Max: 31.85
Current: 25.21

During the past 12 years, the highest FCF Margin % of Zhejiang Tony Electronic Co was 31.85%. The lowest was -66.67%. And the median was -35.14%.

SHSE:603595's FCF Margin % is ranked better than
96.54% of 2979 companies
in the Industrial Products industry
Industry Median: 1.67 vs SHSE:603595: 25.21

Zhejiang Tony Electronic Co FCF Margin % Historical Data

The historical data trend for Zhejiang Tony Electronic 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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Zhejiang Tony Electronic Co FCF Margin % Chart

Zhejiang Tony Electronic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-31.25

-44.73

-48.23

-66.67

31.85

Zhejiang Tony Electronic 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															26.91	38.60	25.86	36.96	-3.87

Competitive Comparison of Zhejiang Tony Electronic Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Zhejiang Tony Electronic 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.

Zhejiang Tony Electronic Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Tony Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Tony Electronic Co's FCF Margin % falls into.

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Zhejiang Tony Electronic Co FCF Margin % Calculation

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

Zhejiang Tony Electronic 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 )
	=	630.949	/	1980.753
	=	31.85 %

Zhejiang Tony Electronic 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 )
	=	-16.575	/	428.36
	=	-3.87 %

Zhejiang Tony Electronic Co FCF Margin % Related Terms

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Zhejiang Tony Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Tony Electronic Co Ltd (SHSE:603595) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

China Town Road No.88, Wuzhou District, Zhejiang Province, Huzhou City, CHN, 313008

Website

http://www.tony-tech.com

Zhejiang Tony Electronic Co Ltd is engaged in the research, manufacturing, and marketing of ultra-fine alloy wire and other metal matrix composite. The major products are ultra-fine conductors and laminating wires. Its ultra-fine conductors and laminating wires are widely applied in electronic, new energy automobile, medical apparatus, and intelligent robot fields; and diamond cutting lines are mainly used in the cutting of hard and brittle materials such as silicon and sapphire.

Executives

Zhong Wei Qin	senior management
Luo Bin Bin	senior management
Chen Quan Qiang	senior management
Ding Yong	senior management
Li Feng	senior management
Wu Yue Juan	Director
Shen Xiao Yu	Director
Shen Xin Fang	Director

Zhejiang Tony Electronic Co Headlines

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