Chacha Food Co (SZSE:002557) FCF Margin % : -19.10% (As of Dec. 2023)

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What is Chacha Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chacha Food Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-444 Mil. Chacha Food Co's Revenue for the three months ended in Dec. 2023 was ¥2,327 Mil. Therefore, Chacha Food Co's FCF Margin % for the quarter that ended in Dec. 2023 was -19.10%.

As of today, Chacha Food Co's current FCF Yield % is 1.44%.

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

SZSE:002557' s FCF Margin % Range Over the Past 10 Years
Min: -2.71 Med: 8.55 Max: 19.5
Current: 4.05

During the past 13 years, the highest FCF Margin % of Chacha Food Co was 19.50%. The lowest was -2.71%. And the median was 8.55%.

SZSE:002557's FCF Margin % is ranked better than
60.1% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs SZSE:002557: 4.05

Chacha Food Co FCF Margin % Historical Data

The historical data trend for Chacha Food 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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Chacha Food Co FCF Margin % Chart

Chacha Food Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.78

7.31

19.50

19.19

4.05

Chacha Food 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															19.09	-19.84	32.62	30.39	-19.10

Competitive Comparison of Chacha Food Co's FCF Margin %

For the Packaged Foods subindustry, Chacha Food 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.

Chacha Food Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chacha Food Co's FCF Margin % distribution charts can be found below:

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

Chacha Food Co FCF Margin % Calculation

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

Chacha Food 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 )
	=	275.726	/	6805.627
	=	4.05 %

Chacha Food 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 )
	=	-444.496	/	2327.309
	=	-19.10 %

Chacha Food Co FCF Margin % Related Terms

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Chacha Food Co (SZSE:002557) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chacha Food Co Ltd (SZSE:002557) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601

Website

http://www.qiaqiafood.com

Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.

Chacha Food Co (SZSE:002557) Headlines

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