CloudWalk Technology Co (SHSE:688327) FCF Margin % : -61.01% (As of Sep. 2024)

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What is CloudWalk Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CloudWalk Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-64.7 Mil. CloudWalk Technology Co's Revenue for the three months ended in Sep. 2024 was ¥106.0 Mil. Therefore, CloudWalk Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -61.01%.

As of today, CloudWalk Technology Co's current FCF Yield % is -2.74%.

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

SHSE:688327' s FCF Margin % Range Over the Past 10 Years
Min: -130.37 Med: -85.16 Max: -55.37
Current: -72.33

During the past 7 years, the highest FCF Margin % of CloudWalk Technology Co was -55.37%. The lowest was -130.37%. And the median was -85.16%.

SHSE:688327's FCF Margin % is ranked worse than
89.76% of 2763 companies
in the Software industry
Industry Median: 2.58 vs SHSE:688327: -72.33

CloudWalk Technology Co FCF Margin % Historical Data

The historical data trend for CloudWalk Technology 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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CloudWalk Technology Co FCF Margin % Chart

CloudWalk Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-96.45

-85.16

-55.37

-130.37

-71.82

CloudWalk Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-101.24	-27.85	-248.28	-135.61	-61.01

Competitive Comparison of CloudWalk Technology Co's FCF Margin %

For the Software - Infrastructure subindustry, CloudWalk Technology 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.

CloudWalk Technology Co's FCF Margin % Distribution in the Software Industry

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

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

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CloudWalk Technology Co FCF Margin % Calculation

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

CloudWalk Technology 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 )
	=	-451.086	/	628.122
	=	-71.82 %

CloudWalk Technology Co'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 )
	=	-64.665	/	105.99
	=	-61.01 %

CloudWalk Technology Co FCF Margin % Related Terms

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CloudWalk Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CloudWalk Technology Co Ltd (SHSE:688327) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 55, Chuanhe Road, Building 11, Zhangjiang Al Island, Pudong New District, Shanghai, CHN, 201210

Website

https://www.cloudwalk.com

CloudWalk Technology Co Ltd is engaged in the provision of efficient human-machine collaborative operating systems and industry solutions. It is a man-machine coordination platform, that provides users with cross-scene, cross-industry and personalized AI services, in the hope of building a more harmonious and warmer intelligent future.

Executives

Li Ji Wei	Directors, senior managers, core technical personnel
Gao Wei	senior management

CloudWalk Technology Co Headlines

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