Changchun ZhuLaoLiu Food Co (BJSE:831726) FCF Margin % : 77.94% (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Changchun ZhuLaoLiu Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Changchun ZhuLaoLiu Food Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥49.1 Mil. Changchun ZhuLaoLiu Food Co's Revenue for the three months ended in Sep. 2024 was ¥62.9 Mil. Therefore, Changchun ZhuLaoLiu Food Co's FCF Margin % for the quarter that ended in Sep. 2024 was 77.94%.

As of today, Changchun ZhuLaoLiu Food Co's current FCF Yield % is 0.43%.

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

BJSE:831726' s FCF Margin % Range Over the Past 10 Years
Min: -29.79 Med: 7.01 Max: 24.46
Current: 4.11

During the past 12 years, the highest FCF Margin % of Changchun ZhuLaoLiu Food Co was 24.46%. The lowest was -29.79%. And the median was 7.01%.

BJSE:831726's FCF Margin % is ranked better than
57.71% of 1899 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs BJSE:831726: 4.11

Changchun ZhuLaoLiu Food Co FCF Margin % Historical Data

The historical data trend for Changchun ZhuLaoLiu 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.

* Premium members only.

Changchun ZhuLaoLiu Food Co FCF Margin % Chart

Changchun ZhuLaoLiu Food Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

24.46

9.93

7.82

15.74

-29.79

Changchun ZhuLaoLiu Food Co Quarterly Data
	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															46.39	-51.79	15.64	-70.21	77.94

Competitive Comparison of Changchun ZhuLaoLiu Food Co's FCF Margin %

For the Packaged Foods subindustry, Changchun ZhuLaoLiu 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.

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

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

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

Changchun ZhuLaoLiu Food Co FCF Margin % Calculation

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

Changchun ZhuLaoLiu 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 )
	=	-71.91	/	241.393
	=	-29.79 %

Changchun ZhuLaoLiu Food 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 )
	=	49.059	/	62.941
	=	77.94 %

Changchun ZhuLaoLiu Food Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Changchun ZhuLaoLiu Food Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Changchun ZhuLaoLiu Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Changchun ZhuLaoLiu Food Co Ltd (BJSE:831726) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Karen Economic Development Zone, Jiutai District, Jilin Province, Changchun, CHN

Website

http://www.zllsp.net

Changchun ZhuLaoLiu Food Co Ltd is engaged in the production and sales of fermented bean curd and cooking wine.

Changchun ZhuLaoLiu Food Co Headlines

No Headlines