Zhejiang Red Dragonfly Footwear Co (SHSE:603116) FCF Margin % : -2.45% (As of Mar. 2024)

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What is Zhejiang Red Dragonfly Footwear Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Red Dragonfly Footwear Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-15 Mil. Zhejiang Red Dragonfly Footwear Co's Revenue for the three months ended in Mar. 2024 was ¥601 Mil. Therefore, Zhejiang Red Dragonfly Footwear Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.45%.

As of today, Zhejiang Red Dragonfly Footwear Co's current FCF Yield % is 8.46%.

The historical rank and industry rank for Zhejiang Red Dragonfly Footwear Co's FCF Margin % or its related term are showing as below:

SHSE:603116' s FCF Margin % Range Over the Past 10 Years
Min: 0.95 Med: 3.87 Max: 17.41
Current: 8.9

During the past 13 years, the highest FCF Margin % of Zhejiang Red Dragonfly Footwear Co was 17.41%. The lowest was 0.95%. And the median was 3.87%.

SHSE:603116's FCF Margin % is ranked better than
72.07% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.79 vs SHSE:603116: 8.90

Zhejiang Red Dragonfly Footwear Co FCF Margin % Historical Data

The historical data trend for Zhejiang Red Dragonfly Footwear 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 Red Dragonfly Footwear Co FCF Margin % Chart

Zhejiang Red Dragonfly Footwear Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.43

8.88

2.75

2.07

12.38

Zhejiang Red Dragonfly Footwear 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															11.83	6.32	8.05	23.91	-2.45

Competitive Comparison of Zhejiang Red Dragonfly Footwear Co's FCF Margin %

For the Footwear & Accessories subindustry, Zhejiang Red Dragonfly Footwear 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 Red Dragonfly Footwear Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Zhejiang Red Dragonfly Footwear Co's FCF Margin % falls into.

Zhejiang Red Dragonfly Footwear Co FCF Margin % Calculation

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

Zhejiang Red Dragonfly Footwear 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 )
	=	305.517	/	2468.564
	=	12.38 %

Zhejiang Red Dragonfly Footwear 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 )
	=	-14.743	/	600.64
	=	-2.45 %

Zhejiang Red Dragonfly Footwear Co FCF Margin % Related Terms

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Zhejiang Red Dragonfly Footwear Co (SHSE:603116) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Red Dragonfly Footwear Co Ltd (SHSE:603116) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wangjiatun Road, Dongpu Industrial Zone, Yubei Town, Yongjia County, Zhejiang, Wenzhou, CHN, 325102

Website

http://www.cnhqt.com

Zhejiang Red Dragonfly Footwear Co Ltd is engaged in research and development, production and sale of Red Dragonfly brand shoes and leather goods, clothing and other industry. The company main products include men's and women's shoes, children's shoes and apparels, leather belts, wallets, and leather handbags, among others.

Executives

Qian Jin Bo	Director
Wang Jian Bin	Director
Zhang Shao Bin	Directors, senior managers
Xue Xia	senior management
Fang Xuan Ping	Director
Chen Ming Hai	Director
Xu Zhi Hong	senior management
Jin Yin Kuan	Director
Dong Zhong Wu	senior management
Xu Wei	senior management
Qian Xiu Fen	senior management
Chen Man Cang	Supervisors

Zhejiang Red Dragonfly Footwear Co (SHSE:603116) Headlines

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