Sichuan Huati Lighting Technology Co (SHSE:603679) FCF Margin % : -53.28% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Sichuan Huati Lighting Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Huati Lighting Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-50.4 Mil. Sichuan Huati Lighting Technology Co's Revenue for the three months ended in Sep. 2024 was ¥94.6 Mil. Therefore, Sichuan Huati Lighting Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -53.28%.

As of today, Sichuan Huati Lighting Technology Co's current FCF Yield % is -1.46%.

The historical rank and industry rank for Sichuan Huati Lighting Technology Co's FCF Margin % or its related term are showing as below:

SHSE:603679' s FCF Margin % Range Over the Past 10 Years
Min: -16.4 Med: -2.21 Max: 13.98
Current: -6.7

During the past 12 years, the highest FCF Margin % of Sichuan Huati Lighting Technology Co was 13.98%. The lowest was -16.40%. And the median was -2.21%.

SHSE:603679's FCF Margin % is ranked worse than
73.77% of 2978 companies
in the Industrial Products industry
Industry Median: 1.825 vs SHSE:603679: -6.70

Sichuan Huati Lighting Technology Co FCF Margin % Historical Data

The historical data trend for Sichuan Huati Lighting Technology 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.

Sichuan Huati Lighting Technology Co FCF Margin % Chart

Sichuan Huati Lighting Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-13.62

-16.40

13.98

-13.84

-5.11

Sichuan Huati Lighting Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.59	57.03	-8.42	-36.78	-53.28

Competitive Comparison of Sichuan Huati Lighting Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Sichuan Huati Lighting Technology 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.

Sichuan Huati Lighting Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sichuan Huati Lighting Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Huati Lighting Technology Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Sichuan Huati Lighting Technology Co FCF Margin % Calculation

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

Sichuan Huati Lighting Technology 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 )
	=	-31.063	/	607.773
	=	-5.11 %

Sichuan Huati Lighting Technology 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 )
	=	-50.393	/	94.583
	=	-53.28 %

Sichuan Huati Lighting Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sichuan Huati Lighting Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Huati Lighting Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Huati Lighting Technology Co Ltd (SHSE:603679) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 580, Block 3, Shuanghua Road, Southwest Airport Economic Development Zone, Chengdu, CHN, 610207

Website

http://www.huaticn.com

Sichuan Huati Lighting Technology Co Ltd is an integrated urban lighting service provider, focusing on program planning and design, product development and manufacturing, and industrial lighting. Its products include multi-function poles, demo product, flood projection lights, light-emitting diode (LED) parking light fixture, LED street light fixtures, shoebox light fixture, smart bus station, smart street lighting, the 3rd generation lighting module, and tunnel lights.

Executives

Wang Xiao Yu	Director
Liang Xi	Director
Liang Yu Xiang	Director
Li Da Ming	Director
Xiang Zong Shu	Director
Zhang Hui	Director
Li Dai Xiong	Director
Liu Yi	Director
Yang Xiong	Director

Sichuan Huati Lighting Technology Co Headlines

No Headlines