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Bestlink Technologies Co (SHSE:603206) FCF Margin % : -0.84% (As of Sep. 2024)


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What is Bestlink Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bestlink Technologies Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-9 Mil. Bestlink Technologies Co's Revenue for the three months ended in Sep. 2024 was ¥1,052 Mil. Therefore, Bestlink Technologies Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.84%.

As of today, Bestlink Technologies Co's current FCF Yield % is -7.42%.

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

SHSE:603206' s FCF Margin % Range Over the Past 10 Years
Min: -8.43   Med: -0.15   Max: 4.51
Current: -8.43


During the past 6 years, the highest FCF Margin % of Bestlink Technologies Co was 4.51%. The lowest was -8.43%. And the median was -0.15%.

SHSE:603206's FCF Margin % is ranked worse than
69.72% of 2764 companies
in the Software industry
Industry Median: 1.965 vs SHSE:603206: -8.43


Bestlink Technologies Co FCF Margin % Historical Data

The historical data trend for Bestlink Technologies 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.

Bestlink Technologies Co FCF Margin % Chart

Bestlink Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.32 4.51 -1.99 -7.94 1.69

Bestlink Technologies Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.91 52.61 -115.51 -18.72 -0.84

Competitive Comparison of Bestlink Technologies Co's FCF Margin %

For the Information Technology Services subindustry, Bestlink Technologies 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.


Bestlink Technologies Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Bestlink Technologies Co's FCF Margin % distribution charts can be found below:

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



Bestlink Technologies Co FCF Margin % Calculation

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

Bestlink Technologies 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 )
=73.35/4350.725
=1.69 %

Bestlink Technologies Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-8.792/1051.945
=-0.84 %

* 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.


Bestlink Technologies Co FCF Margin % Related Terms

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Bestlink Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
No. 19, Ningshuang Road, Building 10, Yuhuatai District, Jiangsu Province, Nanjing, CHN, 210012
Bestlink Technologies Co Ltd focuses on information and communication technology services. It offers network construction services, network operation and maintenance services, information and communication system software debugging services, government and enterprise industry intelligent services, network optimization services and ICT education and training services.

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