Hefei GaoCo Technology Co (BJSE:430718) FCF Margin % : 4.50% (As of Sep. 2024)

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What is Hefei GaoCo Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hefei GaoCo Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥13 Mil. Hefei GaoCo Technology Co's Revenue for the three months ended in Sep. 2024 was ¥283 Mil. Therefore, Hefei GaoCo Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.50%.

As of today, Hefei GaoCo Technology Co's current FCF Yield % is -2.70%.

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

BJSE:430718' s FCF Margin % Range Over the Past 10 Years
Min: -19.65 Med: -2.97 Max: 8.06
Current: -3.54

During the past 13 years, the highest FCF Margin % of Hefei GaoCo Technology Co was 8.06%. The lowest was -19.65%. And the median was -2.97%.

BJSE:430718's FCF Margin % is ranked worse than
66.01% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs BJSE:430718: -3.54

Hefei GaoCo Technology Co FCF Margin % Historical Data

The historical data trend for Hefei GaoCo 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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Hefei GaoCo Technology Co FCF Margin % Chart

Hefei GaoCo Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-19.65

-10.00

-3.93

-4.11

-0.57

Hefei GaoCo Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-4.16	-10.88	-4.07	-3.65	4.50

Competitive Comparison of Hefei GaoCo Technology Co's FCF Margin %

For the Metal Fabrication subindustry, Hefei GaoCo 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.

Hefei GaoCo Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hefei GaoCo Technology Co's FCF Margin % distribution charts can be found below:

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

Hefei GaoCo Technology Co FCF Margin % Calculation

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

Hefei GaoCo Technology 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 )
	=	-5.946	/	1049.419
	=	-0.57 %

Hefei GaoCo Technology Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	12.74	/	283.07
	=	4.50 %

Hefei GaoCo Technology Co FCF Margin % Related Terms

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Hefei GaoCo Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hefei GaoCo Technology Co Ltd (BJSE:430718) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Mingchuan Road, Baiyan Science and Technology Park, High-tech Zone, Anhui Province, Hefei City, CHN, 230088

Website

https://www.gk-cn.com

Hefei GaoCo Technology Co Ltd is engaged in research and development, production, and sales of special accessories and molds for household appliances. It offers rail bracket, Press support plate, Signal Shield, Biaxial Electrophoresis Lower Hinge, panel, TV backplane, TV backplane, TV base structure, wall mount, water tray, DCDC sheet metal enclosure, Bottom plate, refrigerated door shell, freezer door shell, Finishing parts, washing machine support plate, display panel components, Washing machine control panel assembly, Hot bending acrylic display panel.

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