Asiainfo Security Technologies Co (SHSE:688225) FCF Margin % : -71.80% (As of Mar. 2024)

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What is Asiainfo Security Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asiainfo Security Technologies Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-207 Mil. Asiainfo Security Technologies Co's Revenue for the three months ended in Mar. 2024 was ¥288 Mil. Therefore, Asiainfo Security Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -71.80%.

As of today, Asiainfo Security Technologies Co's current FCF Yield % is -6.92%.

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

SHSE:688225' s FCF Margin % Range Over the Past 10 Years
Min: -26.33 Med: 10.44 Max: 23.08
Current: -19.27

During the past 7 years, the highest FCF Margin % of Asiainfo Security Technologies Co was 23.08%. The lowest was -26.33%. And the median was 10.44%.

SHSE:688225's FCF Margin % is ranked worse than
78.37% of 2778 companies
in the Software industry
Industry Median: 1.575 vs SHSE:688225: -19.27

Asiainfo Security Technologies Co FCF Margin % Historical Data

The historical data trend for Asiainfo Security Technologies 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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Asiainfo Security Technologies Co FCF Margin % Chart

Asiainfo Security Technologies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.44

14.25

5.48

-17.94

-26.33

Asiainfo Security Technologies Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-131.40	-32.18	-54.47	36.63	-71.80

Competitive Comparison of Asiainfo Security Technologies Co's FCF Margin %

For the Information Technology Services subindustry, Asiainfo Security Technologies 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.

Asiainfo Security Technologies Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Asiainfo Security Technologies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asiainfo Security Technologies Co's FCF Margin % falls into.

Asiainfo Security Technologies Co FCF Margin % Calculation

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

Asiainfo Security Technologies 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 )
	=	-423.374	/	1608.088
	=	-26.33 %

Asiainfo Security Technologies 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 )
	=	-207.002	/	288.288
	=	-71.80 %

Asiainfo Security Technologies Co FCF Margin % Related Terms

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Asiainfo Security Technologies Co (SHSE:688225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Asiainfo Security Technologies Co Ltd (SHSE:688225) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 98, Huashen Avenue, Building 01, Yuhuatai District, Jiangsu Province, Nanjing, CHN, 100089

Website

https://www.asiainfo-sec.com

Asiainfo Security Technologies Co Ltd is a leader in China's network security software field, and a network security company that knows the Internet and the cloud in the industry.

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