Ronglian Group (SZSE:002642) FCF Margin % : -1.50% (As of Mar. 2025)

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What is Ronglian Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ronglian Group's Free Cash Flow for the three months ended in Mar. 2025 was ¥-3 Mil. Ronglian Group's Revenue for the three months ended in Mar. 2025 was ¥172 Mil. Therefore, Ronglian Group's FCF Margin % for the quarter that ended in Mar. 2025 was -1.50%.

As of today, Ronglian Group's current FCF Yield % is -0.75%.

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

SZSE:002642' s FCF Margin % Range Over the Past 10 Years
Min: -30.88 Med: -4.15 Max: 8.29
Current: -2.11

During the past 13 years, the highest FCF Margin % of Ronglian Group was 8.29%. The lowest was -30.88%. And the median was -4.15%.

SZSE:002642's FCF Margin % is ranked worse than
61.03% of 2756 companies
in the Software industry
Industry Median: 2.625 vs SZSE:002642: -2.11

Ronglian Group FCF Margin % Historical Data

The historical data trend for Ronglian Group'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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Ronglian Group FCF Margin % Chart

Ronglian Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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3.65

-4.01

-4.81

8.29

-6.21

Ronglian Group 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															-22.56	-36.32	-13.04	36.34	-1.50

Competitive Comparison of Ronglian Group's FCF Margin %

For the Information Technology Services subindustry, Ronglian Group'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.

Ronglian Group's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Ronglian Group's FCF Margin % falls into.

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Ronglian Group FCF Margin % Calculation

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

Ronglian Group'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 )
	=	-125.544	/	2021.623
	=	-6.21 %

Ronglian Group'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 )
	=	-2.567	/	171.606
	=	-1.50 %

Ronglian Group FCF Margin % Related Terms

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Ronglian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ronglian Group Ltd (SZSE:002642) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

A10 Jiuxianqiao North Road, UEC Plaza, Building 106, Chaoyang District, Beijing, CHN

Website

http://www.ronglian.com

Ronglian Group Ltd provides IT solutions and services. Its services include system integration, software development, project management and service system, enterprise cloud service, and other services. The company provides services to education industry, manufacturing industry, finance industry, and telecom industry.

Executives

Wang Dong Hui	Directors, executives
Fang Yong	Directors, executives
Ju Hai Tao	Directors, executives
Huo Xiang Qi	Directors, executives
Han Yan	Executives
Zhao Chuan Sheng	Executives
Luo Li Cheng	Executives
Wu Xuan	Executives
Peng Jun Lin	Executives
Lu Ya Feng	Supervisors
Zhang Tong	Directors, executives
Shi Wei Hua	Directors, executives
Ding Hong Zhen	Executives
Gao Feng	Executives
Gao Si Hua	Independent director

Ronglian Group Headlines

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