Kexin Development Co Shanxi (SHSE:600234) FCF Margin % : -310.56% (As of Mar. 2024)

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What is Kexin Development Co Shanxi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kexin Development Co Shanxi's Free Cash Flow for the three months ended in Mar. 2024 was ¥-11.68 Mil. Kexin Development Co Shanxi's Revenue for the three months ended in Mar. 2024 was ¥3.76 Mil. Therefore, Kexin Development Co Shanxi's FCF Margin % for the quarter that ended in Mar. 2024 was -310.56%.

As of today, Kexin Development Co Shanxi's current FCF Yield % is -11.86%.

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

SHSE:600234' s FCF Margin % Range Over the Past 10 Years
Min: -692.61 Med: -13.05 Max: 95.37
Current: -96.34

During the past 13 years, the highest FCF Margin % of Kexin Development Co Shanxi was 95.37%. The lowest was -692.61%. And the median was -13.05%.

SHSE:600234's FCF Margin % is ranked worse than
93.11% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.58 vs SHSE:600234: -96.34

Kexin Development Co Shanxi FCF Margin % Historical Data

The historical data trend for Kexin Development Co Shanxi'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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Kexin Development Co Shanxi FCF Margin % Chart

Kexin Development Co Shanxi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.14

2.45

-22.18

6.93

-58.62

Kexin Development Co Shanxi 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															64.07	222.51	-64.82	1,415.75	-310.56

Competitive Comparison of Kexin Development Co Shanxi's FCF Margin %

For the Advertising Agencies subindustry, Kexin Development Co Shanxi'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.

Kexin Development Co Shanxi's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kexin Development Co Shanxi's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kexin Development Co Shanxi's FCF Margin % falls into.

Kexin Development Co Shanxi FCF Margin % Calculation

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

Kexin Development Co Shanxi'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 )
	=	-41.091	/	70.102
	=	-58.62 %

Kexin Development Co Shanxi'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 )
	=	-11.68	/	3.761
	=	-310.56 %

Kexin Development Co Shanxi FCF Margin % Related Terms

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Kexin Development Co Shanxi (SHSE:600234) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kexin Development Co Ltd Shanxi (SHSE:600234) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 289 Yingze Street, Shanxi Province, Taiyuan, CHN, 030001

Website

Guanghe Landscape Culture Communication Co Ltd is engaged in cultural event planning; cultural communication planning; corporate image planning; investment in theme parks and tourism cultural projects, cultural performance projects, cinema lines, book publishing publications with own funds; painting and calligraphy art creation and display.

Executives

Chen Fu Xing	Director
Wang Tie Sheng	senior management

Kexin Development Co Shanxi (SHSE:600234) Headlines

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