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Fujian Tietuo Machinery Co (BJSE:873706) FCF Margin % : -57.06% (As of Sep. 2024)


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What is Fujian Tietuo Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fujian Tietuo Machinery Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-53.5 Mil. Fujian Tietuo Machinery Co's Revenue for the three months ended in Sep. 2024 was ¥93.7 Mil. Therefore, Fujian Tietuo Machinery Co's FCF Margin % for the quarter that ended in Sep. 2024 was -57.06%.

As of today, Fujian Tietuo Machinery Co's current FCF Yield % is -4.29%.

The historical rank and industry rank for Fujian Tietuo Machinery Co's FCF Margin % or its related term are showing as below:

BJSE:873706' s FCF Margin % Range Over the Past 10 Years
Min: -16.83   Med: -1.5   Max: 23.86
Current: -14.88


During the past 7 years, the highest FCF Margin % of Fujian Tietuo Machinery Co was 23.86%. The lowest was -16.83%. And the median was -1.50%.

BJSE:873706's FCF Margin % is ranked worse than
82.89% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs BJSE:873706: -14.88


Fujian Tietuo Machinery Co FCF Margin % Historical Data

The historical data trend for Fujian Tietuo Machinery 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.

Fujian Tietuo Machinery Co FCF Margin % Chart

Fujian Tietuo Machinery Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -16.83 6.76 -4.92 23.86 5.74

Fujian Tietuo Machinery Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Sep20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.85 20.92 -37.09 4.79 -57.06

Competitive Comparison of Fujian Tietuo Machinery Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Fujian Tietuo Machinery 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.


Fujian Tietuo Machinery Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fujian Tietuo Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fujian Tietuo Machinery Co's FCF Margin % falls into.



Fujian Tietuo Machinery Co FCF Margin % Calculation

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

Fujian Tietuo Machinery 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 )
=23.658/412.229
=5.74 %

Fujian Tietuo Machinery 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 )
=-53.456/93.684
=-57.06 %

* 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.


Fujian Tietuo Machinery Co FCF Margin % Related Terms

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Fujian Tietuo Machinery Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 1, Luojiang District Intelligent Equipment Industrial Park, Heshi Town, Luojiang District, Fujian, Quanzhou, CHN, 362013
Fujian Tietuo Machinery Co Ltd is engaged in research & development, production, sales and service of asphalt mixing equipment and supporting equipment.

Fujian Tietuo Machinery Co Headlines

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