Tongqinglou Catering Co (SHSE:605108) FCF Margin % : -48.44% (As of Mar. 2024)

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What is Tongqinglou Catering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongqinglou Catering Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-335 Mil. Tongqinglou Catering Co's Revenue for the three months ended in Mar. 2024 was ¥691 Mil. Therefore, Tongqinglou Catering Co's FCF Margin % for the quarter that ended in Mar. 2024 was -48.44%.

As of today, Tongqinglou Catering Co's current FCF Yield % is -14.47%.

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

SHSE:605108' s FCF Margin % Range Over the Past 10 Years
Min: -34.2 Med: 1.89 Max: 10.27
Current: -34.2

During the past 11 years, the highest FCF Margin % of Tongqinglou Catering Co was 10.27%. The lowest was -34.20%. And the median was 1.89%.

SHSE:605108's FCF Margin % is ranked worse than
90.24% of 1066 companies
in the Business Services industry
Industry Median: 3.735 vs SHSE:605108: -34.20

Tongqinglou Catering Co FCF Margin % Historical Data

The historical data trend for Tongqinglou Catering 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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Tongqinglou Catering Co FCF Margin % Chart

Tongqinglou Catering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.55

-3.21

-11.51

-11.09

-23.87

Tongqinglou Catering 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															-6.47	-41.99	-28.97	-18.98	-48.44

Competitive Comparison of Tongqinglou Catering Co's FCF Margin %

For the Specialty Business Services subindustry, Tongqinglou Catering 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.

Tongqinglou Catering Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tongqinglou Catering Co's FCF Margin % distribution charts can be found below:

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

Tongqinglou Catering Co FCF Margin % Calculation

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

Tongqinglou Catering 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 )
	=	-573.125	/	2401.447
	=	-23.87 %

Tongqinglou Catering 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 )
	=	-334.701	/	690.99
	=	-48.44 %

Tongqinglou Catering Co FCF Margin % Related Terms

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Tongqinglou Catering Co (SHSE:605108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tongqinglou Catering Co Ltd (SHSE:605108) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 9, No. 10 Wangang Road, Baohe District, Anhui Province, Hefei, CHN, 230051

Website

http://www.tongqinglou.cn

Tongqinglou Catering Co Ltd is a provider of catering services. The company provides catering (limited to branches); hotel management consulting and training services, tobacco and alcohol retail (limited to branches), conference services; wedding services, among others.

Executives

Wang Shou Feng

Director

Tongqinglou Catering Co (SHSE:605108) Headlines

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