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Glodon Co (SZSE:002410) FCF Margin % : -58.71% (As of Mar. 2025)


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What is Glodon Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glodon Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-721 Mil. Glodon Co's Revenue for the three months ended in Mar. 2025 was ¥1,228 Mil. Therefore, Glodon Co's FCF Margin % for the quarter that ended in Mar. 2025 was -58.71%.

As of today, Glodon Co's current FCF Yield % is 3.89%.

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

SZSE:002410' s FCF Margin % Range Over the Past 10 Years
Min: 0.39   Med: 11.68   Max: 35.89
Current: 14.52


During the past 13 years, the highest FCF Margin % of Glodon Co was 35.89%. The lowest was 0.39%. And the median was 11.68%.

SZSE:002410's FCF Margin % is ranked better than
79.63% of 2774 companies
in the Software industry
Industry Median: 2.555 vs SZSE:002410: 14.52


Glodon Co FCF Margin % Historical Data

The historical data trend for Glodon 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.

Glodon Co FCF Margin % Chart

Glodon Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.89 15.68 12.11 0.39 12.12

Glodon 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.16 -2.08 28.27 67.50 -58.71

Competitive Comparison of Glodon Co's FCF Margin %

For the Software - Application subindustry, Glodon 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.


Glodon Co's FCF Margin % Distribution in the Software Industry

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

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


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Glodon Co FCF Margin % Calculation

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

Glodon 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 )
=756.454/6239.624
=12.12 %

Glodon 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 )
=-720.916/1227.901
=-58.71 %

* 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.


Glodon Co FCF Margin % Related Terms

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Glodon Co Business Description

Traded in Other Exchanges
N/A
Address
Building 13 East Road, Xibeiwang 10 Eastern Hospital, Haidian District, Beijing, CHN
Glodon Co Ltd provides information technology services and solutions to the construction industry. The company offers digital construction platform that provides professional support based on the professional application in the field of construction engineering and provides value-added services such as industrial big data and industrial new finance. The products and services provided by the company are - civil measurement, installation measurement, municipal calculation, cloud pricing, wide material assistant, BIMFACE, smart helmet, labor management system, and many more.
Executives
Executives
Liu Qian Directors, executives
Wang Shao Shan Executives
Yuan Zheng Gang Directors, executives
Liu Jian Hua Executives
Li Jing Hua Executives
Supervisors
Wang Ai Hua Director
Zhi Fei Executives
Wang Jin Hong Supervisors
Diao Zhi Zhong Director
Li Shu Jian Directors, executives
Jia Xiao Ping Director
Chang Fan Securities Affairs Representative
He Ping Executives

Glodon Co Headlines

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