Zhejiang Taihu Yuanda New Material (BJSE:920118) FCF Margin %: -0.64% (As of Jun. 2026)

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BJSE:920118 Zhejiang Taihu Yuanda New Material Corp Ltd BJSE:920118
38 GF Score
Price ¥20.76
! 8 Warning Signs
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What is Zhejiang Taihu Yuanda New Material FCF Margin %?

Zhejiang Taihu Yuanda New Material BJSE:920118 38 FCF Margin % is -0.64% as of Jun. 2026. GuruFocus rates BJSE:920118 with a GF Score™ of 38/100. The stock has 8 warning signs investors should review. Among 1,582 Chemicals companies, Zhejiang Taihu Yuanda New Material ranks worse than 83.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Taihu Yuanda New Material's Free Cash Flow for the three months ended in Jun. 2026 was ¥-3 Mil. Zhejiang Taihu Yuanda New Material's Revenue for the three months ended in Jun. 2026 was ¥520 Mil. Therefore, Zhejiang Taihu Yuanda New Material's FCF Margin % for the quarter that ended in Jun. 2026 was -0.64%.

As of today, Zhejiang Taihu Yuanda New Material's current FCF Yield % is -19.00%.

The historical rank and industry rank for Zhejiang Taihu Yuanda New Material's FCF Margin % or its related term are showing as below:

BJSE:920118' s FCF Margin % Range Over the Past 10 Years
Min: -21.6   Med: -15.61   Max: -11.91
Current: -11.91


During the past 6 years, the highest FCF Margin % of Zhejiang Taihu Yuanda New Material was -11.91%. The lowest was -21.60%. And the median was -15.61%.

BJSE:920118's FCF Margin % is ranked worse than
83.5% of 1582 companies
in the Chemicals industry
Industry Median: 2.01 vs BJSE:920118: -11.91


Zhejiang Taihu Yuanda New Material FCF Margin % Related Terms


Zhejiang Taihu Yuanda New Material FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhejiang Taihu Yuanda New Material'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.

Zhejiang Taihu Yuanda New Material FCF Margin % Chart

Zhejiang Taihu Yuanda New Material Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -20.77 -12.13 -14.32 -21.60 -12.96

Zhejiang Taihu Yuanda New Material Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -8.97 -21.52 24.03 -56.21 -0.64

BJSE:920118 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Zhejiang Taihu Yuanda New Material'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.


Zhejiang Taihu Yuanda New Material FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Taihu Yuanda New Material's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Taihu Yuanda New Material's FCF Margin % falls into.


BJSE:920118
38GF Score
Zhejiang Taihu Yuanda New Material Corp Ltd BJSE:920118
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Taihu Yuanda New Material FCF Margin % Calculation

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

Zhejiang Taihu Yuanda New Material's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-206.351/1592.247
=-12.96 %

Zhejiang Taihu Yuanda New Material's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3.346/520.209
=-0.64 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.64% mean?
Zhejiang Taihu Yuanda New Material (BJSE:920118) has a FCF Margin % of -0.64% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Taihu Yuanda New Material and its competitors. According to the industry distribution chart, Zhejiang Taihu Yuanda New Material ranks #1321 out of 1582 companies in the Chemicals industry, placing it in the top 83.5%.
Is Zhejiang Taihu Yuanda New Material's FCF Margin % too high?
Zhejiang Taihu Yuanda New Material's current FCF Margin % is -0.64%. Based on the distribution chart, Zhejiang Taihu Yuanda New Material ranks #1321 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Zhejiang Taihu Yuanda New Material has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Taihu Yuanda New Material's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Zhejiang Taihu Yuanda New Material ranks #1321 out of 1582 companies for FCF Margin %. This places Zhejiang Taihu Yuanda New Material in the lower half of its industry. The industry median FCF Margin % is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 2.01, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhejiang Taihu Yuanda New Material and its competitors. For the Chemicals industry, the median FCF Margin % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Taihu Yuanda New Material's current FCF Margin % is -0.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Taihu Yuanda New Material stock overvalued right now?
Zhejiang Taihu Yuanda New Material (BJSE:920118) has a current FCF Margin % of -0.64%. The current FCF Margin % is -0.64%. Zhejiang Taihu Yuanda New Material's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zhejiang Taihu Yuanda New Material (BJSE:920118), the current FCF Margin % is -0.64% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhejiang Taihu Yuanda New Material Business Description

Address Heping Town Industrial Park, Changxing County, Zhejiang Province, Huzhou, CHN, 313103
Zhejiang Taihu Yuanda New Material Corp Ltd is engaged in Research and development, manufacturing, sales and service of environmentally friendly polymer materials for cables.
38GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥20.76
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