Zhejiang Furun Digital Technology Co (SHSE:600070) FCF Margin % : -35.62% (As of Sep. 2024)

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What is Zhejiang Furun Digital Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Furun Digital Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-21.8 Mil. Zhejiang Furun Digital Technology Co's Revenue for the three months ended in Sep. 2024 was ¥61.3 Mil. Therefore, Zhejiang Furun Digital Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -35.62%.

As of today, Zhejiang Furun Digital Technology Co's current FCF Yield % is -4.25%.

The historical rank and industry rank for Zhejiang Furun Digital Technology Co's FCF Margin % or its related term are showing as below:

SHSE:600070' s FCF Margin % Range Over the Past 10 Years
Min: -174.06 Med: -3.67 Max: 3.24
Current: -35.27

During the past 13 years, the highest FCF Margin % of Zhejiang Furun Digital Technology Co was 3.24%. The lowest was -174.06%. And the median was -3.67%.

SHSE:600070's FCF Margin % is ranked worse than
93.38% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs SHSE:600070: -35.27

Zhejiang Furun Digital Technology Co FCF Margin % Historical Data

The historical data trend for Zhejiang Furun Digital Technology 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.

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Zhejiang Furun Digital Technology Co FCF Margin % Chart

Zhejiang Furun Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.38

-2.58

-24.08

-22.49

-174.06

Zhejiang Furun Digital Technology Co Quarterly Data
	Dec19	Mar20	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															-326.54	-76.44	-45.01	29.10	-35.62

Competitive Comparison of Zhejiang Furun Digital Technology Co's FCF Margin %

For the Textile Manufacturing subindustry, Zhejiang Furun Digital Technology 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.

Zhejiang Furun Digital Technology Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Furun Digital Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Furun Digital Technology Co's FCF Margin % falls into.

Zhejiang Furun Digital Technology Co FCF Margin % Calculation

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

Zhejiang Furun Digital Technology 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 )
	=	-162.282	/	93.232
	=	-174.06 %

Zhejiang Furun Digital Technology 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 )
	=	-21.832	/	61.284
	=	-35.62 %

Zhejiang Furun Digital Technology Co FCF Margin % Related Terms

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Zhejiang Furun Digital Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Furun Digital Technology Co Ltd (SHSE:600070) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 12 Taozhu South Road, Zhuji, Zhejiang, CHN, 311800

Website

http://www.furun.net

Zhejiang Furun Digital Technology Co Ltd, formerly Zhejiang Furun Co Ltd is a China-based company engaged in the textiles business. It offers silk and wool; textile, decorative, and knitted fabrics; and knitted and woven garments. It is also involved in the silk spinning, printing, and dyeing; steel pipe processing and production; and commerce businesses. In addition, the company engages in the development and application of the Internet and big data.

Executives

Jiang You Gui	Directors, senior managers
Fu Hai Peng	Directors, senior managers
Zhang Yu Lan	senior management
Wang Yan	senior management
Ying Ye Hua	senior management
Fu Guo Zhu	Director
He Si Xin	senior management
Zhao Lin Zhong	Director
Zhao Hai	senior management
Luo Dan Jun	Supervisors
Zhao Yu	Director
Shang Guan Jun	Supervisors
Xu Hang Fang	Supervisors
Cai Yu Qing	Supervisors
Wang Jian	Director

Zhejiang Furun Digital Technology Co Headlines

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