Zhejiang Natural Outdoor Goods (SHSE:605080) FCF Margin % : 32.16% (As of Sep. 2024)

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What is Zhejiang Natural Outdoor Goods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Natural Outdoor Goods's Free Cash Flow for the three months ended in Sep. 2024 was ¥61.2 Mil. Zhejiang Natural Outdoor Goods's Revenue for the three months ended in Sep. 2024 was ¥190.4 Mil. Therefore, Zhejiang Natural Outdoor Goods's FCF Margin % for the quarter that ended in Sep. 2024 was 32.16%.

As of today, Zhejiang Natural Outdoor Goods's current FCF Yield % is -0.29%.

The historical rank and industry rank for Zhejiang Natural Outdoor Goods's FCF Margin % or its related term are showing as below:

SHSE:605080' s FCF Margin % Range Over the Past 10 Years
Min: -9.09 Med: 7.57 Max: 60.23
Current: -1.07

During the past 8 years, the highest FCF Margin % of Zhejiang Natural Outdoor Goods was 60.23%. The lowest was -9.09%. And the median was 7.57%.

SHSE:605080's FCF Margin % is ranked worse than
72.26% of 822 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs SHSE:605080: -1.07

Zhejiang Natural Outdoor Goods FCF Margin % Historical Data

The historical data trend for Zhejiang Natural Outdoor Goods'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 Natural Outdoor Goods FCF Margin % Chart

Zhejiang Natural Outdoor Goods Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.85

18.44

0.51

7.97

7.17

Zhejiang Natural Outdoor Goods 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															69.53	-33.05	-3.15	-3.84	32.16

Competitive Comparison of Zhejiang Natural Outdoor Goods's FCF Margin %

For the Leisure subindustry, Zhejiang Natural Outdoor Goods'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 Natural Outdoor Goods's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zhejiang Natural Outdoor Goods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Natural Outdoor Goods's FCF Margin % falls into.

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Zhejiang Natural Outdoor Goods FCF Margin % Calculation

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

Zhejiang Natural Outdoor Goods'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 )
	=	59.014	/	823.316
	=	7.17 %

Zhejiang Natural Outdoor Goods'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 )
	=	61.228	/	190.388
	=	32.16 %

Zhejiang Natural Outdoor Goods FCF Margin % Related Terms

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Zhejiang Natural Outdoor Goods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zhejiang Natural Outdoor Goods Inc (SHSE:605080) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xiacao Village, Pingqiao Town, Tiantai County, Zhejiang Province, Taizhou, CHN, 317203

Website

http://www.zjnature.com

Zhejiang Natural Outdoor Goods Inc is engaged in the research and development, design, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage, headrest cushions and others.

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