Jiangxi Chenguang New Materials Co (SHSE:605399) FCF Margin % : -95.17% (As of Mar. 2025)

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What is Jiangxi Chenguang New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangxi Chenguang New Materials Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-221 Mil. Jiangxi Chenguang New Materials Co's Revenue for the three months ended in Mar. 2025 was ¥233 Mil. Therefore, Jiangxi Chenguang New Materials Co's FCF Margin % for the quarter that ended in Mar. 2025 was -95.17%.

As of today, Jiangxi Chenguang New Materials Co's current FCF Yield % is -18.83%.

The historical rank and industry rank for Jiangxi Chenguang New Materials Co's FCF Margin % or its related term are showing as below:

SHSE:605399' s FCF Margin % Range Over the Past 10 Years
Min: -57.61 Med: 8.82 Max: 21.16
Current: -57.61

During the past 9 years, the highest FCF Margin % of Jiangxi Chenguang New Materials Co was 21.16%. The lowest was -57.61%. And the median was 8.82%.

SHSE:605399's FCF Margin % is ranked worse than
95.64% of 1537 companies
in the Chemicals industry
Industry Median: 1.31 vs SHSE:605399: -57.61

Jiangxi Chenguang New Materials Co FCF Margin % Historical Data

The historical data trend for Jiangxi Chenguang New Materials 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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Jiangxi Chenguang New Materials Co FCF Margin % Chart

Jiangxi Chenguang New Materials Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.82

18.40

21.16

-6.36

-47.12

Jiangxi Chenguang New Materials Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-45.11	-57.55	-27.61	-58.09	-95.17

Competitive Comparison of Jiangxi Chenguang New Materials Co's FCF Margin %

For the Chemicals subindustry, Jiangxi Chenguang New Materials 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 Chenguang New Materials Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jiangxi Chenguang New Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangxi Chenguang New Materials Co's FCF Margin % falls into.

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Jiangxi Chenguang New Materials Co FCF Margin % Calculation

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

Jiangxi Chenguang New Materials Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-546.481	/	1159.653
	=	-47.12 %

Jiangxi Chenguang New Materials Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-221.287	/	232.522
	=	-95.17 %

Jiangxi Chenguang New Materials Co FCF Margin % Related Terms

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Jiangxi Chenguang New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangxi Chenguang New Materials Co Ltd (SHSE:605399) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jinshawan Industrial Park, Jiangxi Province, Hukou County, Jiujiang, CHN, 332500

Website

http://www.cgsilane.com

Jiangxi Chenguang New Materials Co Ltd is a silane coupling agent manufacturer in China. It manufactures and sells coupling agents, coupling agent monomer, coupling agent intermediate, and other coupling agent series products. The company's products include Hydrosilane; Vinylsilane; Chloropropylsilane; Alkylsilane; Orthosilicate; Aminosilane; Epoxysilane; Methacrylsilane; and Sulfursilane.

Executives

Liu Guo Hua

senior management

Jiangxi Chenguang New Materials Co Headlines

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