Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) FCF Margin % : -56.87% (As of Dec. 2024)

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What is Zhangjiagang Freetrade Science & Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhangjiagang Freetrade Science & Technology Group Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-105.4 Mil. Zhangjiagang Freetrade Science & Technology Group Co's Revenue for the three months ended in Dec. 2024 was ¥185.4 Mil. Therefore, Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % for the quarter that ended in Dec. 2024 was -56.87%.

As of today, Zhangjiagang Freetrade Science & Technology Group Co's current FCF Yield % is 19.01%.

The historical rank and industry rank for Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % or its related term are showing as below:

SHSE:600794' s FCF Margin % Range Over the Past 10 Years
Min: -16.97 Med: 15.03 Max: 88.36
Current: 88.36

During the past 13 years, the highest FCF Margin % of Zhangjiagang Freetrade Science & Technology Group Co was 88.36%. The lowest was -16.97%. And the median was 15.03%.

SHSE:600794's FCF Margin % is ranked better than
98.77% of 972 companies
in the Transportation industry
Industry Median: 4.085 vs SHSE:600794: 88.36

Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Historical Data

The historical data trend for Zhangjiagang Freetrade Science & Technology Group 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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Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Chart

Zhangjiagang Freetrade Science & Technology Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-9.03

23.55

35.52

19.27

88.36

Zhangjiagang Freetrade Science & Technology Group 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															90.14	-9.33	159.78	297.97	-56.87

Competitive Comparison of Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin %

For the Marine Shipping subindustry, Zhangjiagang Freetrade Science & Technology Group 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.

Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhangjiagang Freetrade Science & Technology Group Co's FCF Margin % falls into.

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Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Calculation

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

Zhangjiagang Freetrade Science & Technology Group 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 )
	=	795.091	/	899.881
	=	88.36 %

Zhangjiagang Freetrade Science & Technology Group 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 )
	=	-105.417	/	185.379
	=	-56.87 %

Zhangjiagang Freetrade Science & Technology Group Co FCF Margin % Related Terms

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Zhangjiagang Freetrade Science & Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhangjiagang Freetrade Science & Technology Group Co Ltd (SHSE:600794) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634

Website

https://www.zftc.net

Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in Liquid chemical products, solid dry bulk storage business and agency and other logistics service business, providing cargo dock loading and unloading, warehousing and other services for liquid chemical product manufacturers and traders, and moderate participation in chemical product trade and capital investment.

Executives

Lan Jian Qiu	Director
Chen Hui	senior management
Xu Hui	Supervisors
Chu Yue Feng	Supervisors
Chu Yue Feng	Supervisors
Zhang Hui Zhong	senior management
Zhu Jian Hua	senior management
Wang Ben	senior management
Tang Yong	Director
Huang Xiong	senior management
Deng Yong Qing	Director
Gao Fu Xing	Director
Quan Xin Na	Director
Wu Xiao Jun	Supervisors
Li Jin Wei	Supervisors

Zhangjiagang Freetrade Science & Technology Group Co Headlines

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