Hangzhou Coco Healthcare Products Co (SZSE:301009) FCF Margin % : -5.23% (As of Mar. 2024)

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What is Hangzhou Coco Healthcare Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Coco Healthcare Products Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-15 Mil. Hangzhou Coco Healthcare Products Co's Revenue for the three months ended in Mar. 2024 was ¥283 Mil. Therefore, Hangzhou Coco Healthcare Products Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.23%.

As of today, Hangzhou Coco Healthcare Products Co's current FCF Yield % is 2.92%.

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

SZSE:301009' s FCF Margin % Range Over the Past 10 Years
Min: -16.01 Med: 3.41 Max: 10.71
Current: 5.83

During the past 7 years, the highest FCF Margin % of Hangzhou Coco Healthcare Products Co was 10.71%. The lowest was -16.01%. And the median was 3.41%.

SZSE:301009's FCF Margin % is ranked better than
67.11% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs SZSE:301009: 5.83

Hangzhou Coco Healthcare Products Co FCF Margin % Historical Data

The historical data trend for Hangzhou Coco Healthcare Products 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.

Hangzhou Coco Healthcare Products Co FCF Margin % Chart

Hangzhou Coco Healthcare Products Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.30

10.71

-16.01

-12.95

14.95

Hangzhou Coco Healthcare Products Co Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.10	24.72	19.69	19.29	-5.23

Competitive Comparison of Hangzhou Coco Healthcare Products Co's FCF Margin %

For the Household & Personal Products subindustry, Hangzhou Coco Healthcare Products 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.

Hangzhou Coco Healthcare Products Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hangzhou Coco Healthcare Products Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Coco Healthcare Products Co's FCF Margin % falls into.

Hangzhou Coco Healthcare Products Co FCF Margin % Calculation

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

Hangzhou Coco Healthcare Products 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 )
	=	161.694	/	1081.484
	=	14.95 %

Hangzhou Coco Healthcare Products Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-14.798	/	282.967
	=	-5.23 %

Hangzhou Coco Healthcare Products Co FCF Margin % Related Terms

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Hangzhou Coco Healthcare Products Co (SZSE:301009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hangzhou Coco Healthcare Products Co Ltd (SZSE:301009) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Huaqiao Road, Jincheng Street, Lin'an District, Zhejiang Province, Hangzhou, CHN, 311300

Website

https://www.cocohealthcare.com

Hangzhou Reliable Care Products Co Ltd is engaged in the design, development, production and sales of disposable sanitary products.

Hangzhou Coco Healthcare Products Co (SZSE:301009) Headlines

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