Cultural Investment Holdings Co (SHSE:600715) FCF Margin % : -16.40% (As of Dec. 2024)

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What is Cultural Investment Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cultural Investment Holdings Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-14.8 Mil. Cultural Investment Holdings Co's Revenue for the three months ended in Dec. 2024 was ¥90.5 Mil. Therefore, Cultural Investment Holdings Co's FCF Margin % for the quarter that ended in Dec. 2024 was -16.40%.

As of today, Cultural Investment Holdings Co's current FCF Yield % is 0.11%.

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

SHSE:600715' s FCF Margin % Range Over the Past 10 Years
Min: -66.89 Med: -3.6 Max: 21
Current: 2.7

During the past 13 years, the highest FCF Margin % of Cultural Investment Holdings Co was 21.00%. The lowest was -66.89%. And the median was -3.60%.

SHSE:600715's FCF Margin % is ranked better than
53.33% of 1022 companies
in the Media - Diversified industry
Industry Median: 1.925 vs SHSE:600715: 2.70

Cultural Investment Holdings Co FCF Margin % Historical Data

The historical data trend for Cultural Investment Holdings 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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Cultural Investment Holdings Co FCF Margin % Chart

Cultural Investment Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-66.89

16.03

9.13

18.14

2.70

Cultural Investment Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															13.56	9.36	15.87	0.41	-16.40

Competitive Comparison of Cultural Investment Holdings Co's FCF Margin %

For the Entertainment subindustry, Cultural Investment Holdings 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.

Cultural Investment Holdings Co's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Cultural Investment Holdings Co's FCF Margin % falls into.

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Cultural Investment Holdings Co FCF Margin % Calculation

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

Cultural Investment Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	10.717	/	396.923
	=	2.70 %

Cultural Investment Holdings Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-14.848	/	90.528
	=	-16.40 %

Cultural Investment Holdings Co FCF Margin % Related Terms

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Cultural Investment Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cultural Investment Holdings Co Ltd (SHSE:600715) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22 Baisong Road, Sujiatun District, Shenyang, Liaoning, CHN, 110101

Website

Cultural Investment Holdings Co Ltd is engaged in the cinema and cinema operation business. The company's main business covers the film television and game industries and its derivative 'culture +' business, the main business sector includes cinema and studio operation management, film and television investment production and distribution, game research and development and operation, 'culture +' business, involving cultural and entertainment-related industries.

Executives

Zhang Li Hua	Director
Hao Wen Yan	Director
Feng Jun	senior management

Cultural Investment Holdings Co Headlines

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