Hebei Runnong Waterving Technology Co (BJSE:830964) FCF Margin % : -56.41% (As of Mar. 2024)

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What is Hebei Runnong Waterving Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hebei Runnong Waterving Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-73.6 Mil. Hebei Runnong Waterving Technology Co's Revenue for the three months ended in Mar. 2024 was ¥130.5 Mil. Therefore, Hebei Runnong Waterving Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -56.41%.

As of today, Hebei Runnong Waterving Technology Co's current FCF Yield % is -14.97%.

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

BJSE:830964' s FCF Margin % Range Over the Past 10 Years
Min: -32.53 Med: -10.96 Max: 10.47
Current: -14.96

During the past 12 years, the highest FCF Margin % of Hebei Runnong Waterving Technology Co was 10.47%. The lowest was -32.53%. And the median was -10.96%.

BJSE:830964's FCF Margin % is ranked worse than
84.29% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.625 vs BJSE:830964: -14.96

Hebei Runnong Waterving Technology Co FCF Margin % Historical Data

The historical data trend for Hebei Runnong Waterving 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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Hebei Runnong Waterving Technology Co FCF Margin % Chart

Hebei Runnong Waterving Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.47

-9.61

-0.37

7.79

-12.30

Hebei Runnong Waterving Technology Co Quarterly Data
	Jun19	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															-42.91	-6.51	-40.87	8.96	-56.41

Competitive Comparison of Hebei Runnong Waterving Technology Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Hebei Runnong Waterving 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.

Hebei Runnong Waterving Technology Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hebei Runnong Waterving Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hebei Runnong Waterving Technology Co's FCF Margin % falls into.

Hebei Runnong Waterving Technology Co FCF Margin % Calculation

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

Hebei Runnong Waterving 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 )
	=	-92.166	/	749.574
	=	-12.30 %

Hebei Runnong Waterving Technology 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 )
	=	-73.598	/	130.479
	=	-56.41 %

Hebei Runnong Waterving Technology Co FCF Margin % Related Terms

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Hebei Runnong Waterving Technology Co (BJSE:830964) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hebei Runnong Water saving Technology Co Ltd (BJSE:830964) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

South side of National Highway 102, Development Zone, Yutian County, Hebei Province, Tangshan, CHN, 064100

Website

http://www.hbrnjs.com

Hebei Runnong Water saving Technology Co Ltd is specializing in research and development, manufacturing, irrigation engineering design, and construction of water-saving irrigation products. The company product includes filter system for water-saving irrigation, automatic fertilization system, water-saving drip irrigation pipe (belt), frequency conversion control cabinet, sprinkler irrigation equipment, and others.

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