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China Carbon Graphite Group (China Carbon Graphite Group) FCF Margin % : 187.80% (As of Sep. 2021)


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What is China Carbon Graphite Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Carbon Graphite Group's Free Cash Flow for the three months ended in Sep. 2021 was $0.23 Mil. China Carbon Graphite Group's Revenue for the three months ended in Sep. 2021 was $0.12 Mil. Therefore, China Carbon Graphite Group's FCF Margin % for the quarter that ended in Sep. 2021 was 187.80%.

As of today, China Carbon Graphite Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for China Carbon Graphite Group's FCF Margin % or its related term are showing as below:

CHGI' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 108.21
Current: 108.21

During the past 13 years, the highest FCF Margin % of China Carbon Graphite Group was 108.21%. The lowest was 0.00%. And the median was 0.00%.

CHGI's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.36 vs CHGI: 108.21

China Carbon Graphite Group FCF Margin % Historical Data

The historical data trend for China Carbon Graphite Group'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.

China Carbon Graphite Group FCF Margin % Chart

China Carbon Graphite Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.28 -4.33 9.88 0.83 -22.84

China Carbon Graphite Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 Premium Member Only -43.96 7.89 -100.00 93.65 187.80

Competitive Comparison of China Carbon Graphite Group's FCF Margin %

For the Electrical Equipment & Parts subindustry, China Carbon Graphite Group'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.

China Carbon Graphite Group's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Carbon Graphite Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Carbon Graphite Group's FCF Margin % falls into.


China Carbon Graphite Group FCF Margin % Calculation

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

China Carbon Graphite Group's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-0.098/0.429
=-22.84 %

China Carbon Graphite Group's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=0.231/0.123
=187.80 %

* 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.

China Carbon Graphite Group FCF Margin % Related Terms

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China Carbon Graphite Group (China Carbon Graphite Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Carbon Graphite Group Inc (OTCPK:CHGI) » Definitions » FCF Margin %
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Traded in Other Exchanges
N/A
Address
20955 Pathfinder Road, Suite 200, Diamond Bar, CA, USA, 91765
Website
http://www.chinacarboninc.com
China Carbon Graphite Group Inc is engaged in the research and development, production, and sales of graphene and graphene oxide and graphite bipolar plates in the People's Republic of China. Its product includes carbon fiber products, electrodes, bipolar plates, precision machined graphite parts/components, and graphene-related products. The company derives its revenues from the production, either internally or through outsource to third parties, and distribution of graphite-based products.