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JiangXi Tianxin Pharmaceutical Co (SHSE:603235) FCF Margin % : -37.54% (As of Sep. 2024)


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What is JiangXi Tianxin Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JiangXi Tianxin Pharmaceutical Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-205 Mil. JiangXi Tianxin Pharmaceutical Co's Revenue for the three months ended in Sep. 2024 was ¥547 Mil. Therefore, JiangXi Tianxin Pharmaceutical Co's FCF Margin % for the quarter that ended in Sep. 2024 was -37.54%.

As of today, JiangXi Tianxin Pharmaceutical Co's current FCF Yield % is -3.11%.

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

SHSE:603235' s FCF Margin % Range Over the Past 10 Years
Min: -18.32   Med: 30.05   Max: 38.97
Current: -18.32


During the past 6 years, the highest FCF Margin % of JiangXi Tianxin Pharmaceutical Co was 38.97%. The lowest was -18.32%. And the median was 30.05%.

SHSE:603235's FCF Margin % is ranked worse than
87.65% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs SHSE:603235: -18.32


JiangXi Tianxin Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for JiangXi Tianxin Pharmaceutical 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.

JiangXi Tianxin Pharmaceutical Co FCF Margin % Chart

JiangXi Tianxin Pharmaceutical Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 36.19 37.36 23.91 15.02 10.29

JiangXi Tianxin Pharmaceutical 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 10.90 -10.58 -4.34 -17.38 -37.54

Competitive Comparison of JiangXi Tianxin Pharmaceutical Co's FCF Margin %

For the Packaged Foods subindustry, JiangXi Tianxin Pharmaceutical 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.


JiangXi Tianxin Pharmaceutical Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JiangXi Tianxin Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JiangXi Tianxin Pharmaceutical Co's FCF Margin % falls into.



JiangXi Tianxin Pharmaceutical Co FCF Margin % Calculation

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

JiangXi Tianxin Pharmaceutical 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 )
=193.612/1881.993
=10.29 %

JiangXi Tianxin Pharmaceutical 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 )
=-205.349/546.967
=-37.54 %

* 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.


JiangXi Tianxin Pharmaceutical Co FCF Margin % Related Terms

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JiangXi Tianxin Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
Le'anjiang Industrial Park, Jiangxi Province, Leping, CHN, 333300
JiangXi Tianxin Pharmaceutical Co Ltd is engaged in the research and development, production and sales of monomeric vitamin products.

JiangXi Tianxin Pharmaceutical Co Headlines

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