China Risun Group (FRA:45Y) FCF Margin % : -2.58% (As of Dec. 2023)

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What is China Risun Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Risun Group's Free Cash Flow for the six months ended in Dec. 2023 was €-84 Mil. China Risun Group's Revenue for the six months ended in Dec. 2023 was €3,241 Mil. Therefore, China Risun Group's FCF Margin % for the quarter that ended in Dec. 2023 was -2.58%.

As of today, China Risun Group's current FCF Yield % is 1.12%.

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

FRA:45Y' s FCF Margin % Range Over the Past 10 Years
Min: -4.28 Med: 0.29 Max: 8.99
Current: 0.3

During the past 9 years, the highest FCF Margin % of China Risun Group was 8.99%. The lowest was -4.28%. And the median was 0.29%.

FRA:45Y's FCF Margin % is ranked worse than
53.52% of 1532 companies
in the Chemicals industry
Industry Median: 1.23 vs FRA:45Y: 0.30

China Risun Group FCF Margin % Historical Data

The historical data trend for China Risun 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 Risun Group FCF Margin % Chart

China Risun Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.28

-3.56

1.36

-2.82

0.29

China Risun Group Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-5.53	-1.91	-3.81	3.77	-2.58

Competitive Comparison of China Risun Group's FCF Margin %

For the Chemicals subindustry, China Risun 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 Risun Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China Risun Group's FCF Margin % distribution charts can be found below:

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

China Risun Group FCF Margin % Calculation

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

China Risun Group'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 )
	=	17.321	/	5916.141
	=	0.29 %

China Risun Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-83.589	/	3240.997
	=	-2.58 %

China Risun Group FCF Margin % Related Terms

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China Risun Group (FRA:45Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Risun Group Ltd (FRA:45Y) » Definitions » FCF Margin %

Traded in Other Exchanges

01907:Hong Kong

Address

Sihezhuang No. 2 Road, Building 1, Risun Plaza, Huaxiang Town, Fengtai District, Beijing, CHN, 100070

Website

http://www.risun.com

China Risun Group Ltd is an integrated coke, coking chemical, and refined chemical producer and supplier in China. The company's business segments are Coke and Coking Chemicals, Refined Chemicals, Operation management, and Trading. It generates maximum revenue from Coke and Coking Chemicals segment. It also produces coking chemical products mainly coal tar, coke oven gas, and crude benzene.

China Risun Group (FRA:45Y) Headlines

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