Lucky Film Co (SHSE:600135) FCF Margin % : -54.47% (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Lucky Film Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lucky Film Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-193 Mil. Lucky Film Co's Revenue for the three months ended in Mar. 2024 was ¥354 Mil. Therefore, Lucky Film Co's FCF Margin % for the quarter that ended in Mar. 2024 was -54.47%.

As of today, Lucky Film Co's current FCF Yield % is -4.01%.

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

SHSE:600135' s FCF Margin % Range Over the Past 10 Years
Min: -21.83 Med: -1.11 Max: 6.56
Current: -6.65

During the past 13 years, the highest FCF Margin % of Lucky Film Co was 6.56%. The lowest was -21.83%. And the median was -1.11%.

SHSE:600135's FCF Margin % is ranked worse than
71.92% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs SHSE:600135: -6.65

Lucky Film Co FCF Margin % Historical Data

The historical data trend for Lucky Film 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.

Lucky Film Co FCF Margin % Chart

Lucky Film Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.18

1.31

2.16

6.56

-2.17

Lucky Film Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-20.13	3.07	11.28	-1.00	-54.47

Competitive Comparison of Lucky Film Co's FCF Margin %

For the Chemicals subindustry, Lucky Film 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.

Lucky Film Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lucky Film Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lucky Film Co's FCF Margin % falls into.

Lucky Film Co FCF Margin % Calculation

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

Lucky Film 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 )
	=	-45.926	/	2117.635
	=	-2.17 %

Lucky Film Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-192.771	/	353.923
	=	-54.47 %

Lucky Film Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lucky Film Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lucky Film Co (SHSE:600135) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lucky Film Co Ltd (SHSE:600135) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.6 Lekai South Street 6, Baoding, Hebei, CHN, 071054

Website

http://www.luckyfilm.com.cn

Lucky Film Co Ltd manufactures and sells digital photo papers in China. Some of the products offered by the company include Double-faced Color Paper, Digital Color Paper, PET Film, Photo Chemicals, Magnetic Products and TAC Film.

Lucky Film Co (SHSE:600135) Headlines

No Headlines