CETC Cyberspace Security Technology Co (SZSE:002268) FCF Margin % : -138.03% (As of Mar. 2025)

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What is CETC Cyberspace Security Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CETC Cyberspace Security Technology Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-205 Mil. CETC Cyberspace Security Technology Co's Revenue for the three months ended in Mar. 2025 was ¥148 Mil. Therefore, CETC Cyberspace Security Technology Co's FCF Margin % for the quarter that ended in Mar. 2025 was -138.03%.

As of today, CETC Cyberspace Security Technology Co's current FCF Yield % is -1.47%.

The historical rank and industry rank for CETC Cyberspace Security Technology Co's FCF Margin % or its related term are showing as below:

SZSE:002268' s FCF Margin % Range Over the Past 10 Years
Min: -42.88 Med: -7.43 Max: 22.78
Current: -9.12

During the past 13 years, the highest FCF Margin % of CETC Cyberspace Security Technology Co was 22.78%. The lowest was -42.88%. And the median was -7.43%.

SZSE:002268's FCF Margin % is ranked worse than
71.01% of 2763 companies
in the Software industry
Industry Median: 2.83 vs SZSE:002268: -9.12

CETC Cyberspace Security Technology Co FCF Margin % Historical Data

The historical data trend for CETC Cyberspace Security Technology 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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CETC Cyberspace Security Technology Co FCF Margin % Chart

CETC Cyberspace Security Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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22.78

19.71

7.05

16.51

-22.93

CETC Cyberspace Security Technology 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															-423.70	-28.08	-91.58	30.12	-138.03

Competitive Comparison of CETC Cyberspace Security Technology Co's FCF Margin %

For the Information Technology Services subindustry, CETC Cyberspace Security Technology 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.

CETC Cyberspace Security Technology Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CETC Cyberspace Security Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CETC Cyberspace Security Technology Co's FCF Margin % falls into.

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CETC Cyberspace Security Technology Co FCF Margin % Calculation

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

CETC Cyberspace Security Technology 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 )
	=	-565.753	/	2467.273
	=	-22.93 %

CETC Cyberspace Security Technology 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 )
	=	-204.924	/	148.463
	=	-138.03 %

CETC Cyberspace Security Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of CETC Cyberspace Security Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CETC Cyberspace Security Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CETC Cyberspace Security Technology Co Ltd (SZSE:002268) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 333, Yunhua Road, High-Tech Industrial Dvelopment Zone, Sichuan, Chengdu, CHN, 610095

Website

http://www.westone.com.cn

CETC Cyberspace Security Technology Co Ltd is a China-based company that offers security-related products and services. It provides professional and autonomous network information security solutions, products, and services. It offers password products, network security products, and security information systems. The group is committed to building a life-cycle security solution from chip to system for a party and government users.

Executives

Zhang Jian	Executives
Ren Li Yong	Independent director
Wei Hong Kuan	Executives
Li Cheng Gang	Director
Shen Yi	Independent director
Liu Zhi Hui	Securities Affairs Representative
Lei Li Min	Directors, executives
Zhou Jun	Executives
Qing Yu	Director
Wei Jian Ping	Director
Luo Tian Wen	Director
Chen Qiu Yuan	Supervisors
Huang Yue Jiang	Director
Tan Xing Lie	Executives
Lei Ji Cheng	Director

CETC Cyberspace Security Technology Co Headlines

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