Zhejiang He Chuan Technology (SHSE:688320) FCF Margin % : -4.53% (As of Sep. 2024)

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What is Zhejiang He Chuan Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang He Chuan Technology's Free Cash Flow for the three months ended in Sep. 2024 was ¥-7.3 Mil. Zhejiang He Chuan Technology's Revenue for the three months ended in Sep. 2024 was ¥160.7 Mil. Therefore, Zhejiang He Chuan Technology's FCF Margin % for the quarter that ended in Sep. 2024 was -4.53%.

As of today, Zhejiang He Chuan Technology's current FCF Yield % is -2.98%.

The historical rank and industry rank for Zhejiang He Chuan Technology's FCF Margin % or its related term are showing as below:

SHSE:688320' s FCF Margin % Range Over the Past 10 Years
Min: -51.6 Med: -8.75 Max: -3.76
Current: -18.17

During the past 6 years, the highest FCF Margin % of Zhejiang He Chuan Technology was -3.76%. The lowest was -51.60%. And the median was -8.75%.

SHSE:688320's FCF Margin % is ranked worse than
83.8% of 2426 companies
in the Hardware industry
Industry Median: 1.61 vs SHSE:688320: -18.17

Zhejiang He Chuan Technology FCF Margin % Historical Data

The historical data trend for Zhejiang He Chuan Technology'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 He Chuan Technology FCF Margin % Chart

Zhejiang He Chuan Technology Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.03

-4.66

-3.76

-51.60

-25.21

Zhejiang He Chuan Technology Quarterly Data
	Dec18	Dec19	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														-23.08	-13.81	-66.43	6.01	-4.53

Competitive Comparison of Zhejiang He Chuan Technology's FCF Margin %

For the Computer Hardware subindustry, Zhejiang He Chuan Technology'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 He Chuan Technology's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Zhejiang He Chuan Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang He Chuan Technology's FCF Margin % falls into.

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Zhejiang He Chuan Technology FCF Margin % Calculation

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

Zhejiang He Chuan Technology'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 )
	=	-281.416	/	1116.479
	=	-25.21 %

Zhejiang He Chuan Technology'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 )
	=	-7.285	/	160.735
	=	-4.53 %

Zhejiang He Chuan Technology FCF Margin % Related Terms

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Zhejiang He Chuan Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhejiang He Chuan Technology Corp Ltd (SHSE:688320) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 9, Fucai Road, Longyou Industrial Park, Zhejiang Province, Quzhou, CHN, 324400

Website

https://www.hcfa.cn

Zhejiang He Chuan Technology Corp Ltd is engaged in the research and development, production, sales and application integration of industrial automation products.

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