GreenTech Environmental Co (SHSE:688466) FCF Margin % : -62.21% (As of Jun. 2024)

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What is GreenTech Environmental Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GreenTech Environmental Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-83.5 Mil. GreenTech Environmental Co's Revenue for the three months ended in Jun. 2024 was ¥134.3 Mil. Therefore, GreenTech Environmental Co's FCF Margin % for the quarter that ended in Jun. 2024 was -62.21%.

As of today, GreenTech Environmental Co's current FCF Yield % is -21.21%.

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

SHSE:688466' s FCF Margin % Range Over the Past 10 Years
Min: -49.38 Med: -1.16 Max: 8.8
Current: -49.38

During the past 8 years, the highest FCF Margin % of GreenTech Environmental Co was 8.80%. The lowest was -49.38%. And the median was -1.16%.

SHSE:688466's FCF Margin % is ranked worse than
95.79% of 522 companies
in the Utilities - Regulated industry
Industry Median: 3.18 vs SHSE:688466: -49.38

GreenTech Environmental Co FCF Margin % Historical Data

The historical data trend for GreenTech Environmental 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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GreenTech Environmental Co FCF Margin % Chart

GreenTech Environmental Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.38

-34.73

-26.41

-1.04

-28.94

GreenTech Environmental Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-13.34	-59.91	10.38	-115.37	-62.21

Competitive Comparison of GreenTech Environmental Co's FCF Margin %

For the Utilities - Regulated Water subindustry, GreenTech Environmental 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.

GreenTech Environmental Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, GreenTech Environmental Co's FCF Margin % distribution charts can be found below:

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

GreenTech Environmental Co FCF Margin % Calculation

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

GreenTech Environmental 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 )
	=	-165.773	/	572.755
	=	-28.94 %

GreenTech Environmental Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-83.521	/	134.262
	=	-62.21 %

GreenTech Environmental Co FCF Margin % Related Terms

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GreenTech Environmental Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » GreenTech Environmental Co Ltd (SHSE:688466) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wangjing Lize Central Park, Room 209-226, 2nd Floor, Block C, Luowa Building, No. 203, Second District, Chaoyang District, Beijing, CHN, 100102

Website

http://www.greentech.com.cn

GreenTech Environmental Co Ltd is a provider of water treatment technology solutions, operational services and resource-based products. The company focuses on engineering, construction, operation management and financing for advanced water treatment and waste-to-resources using membrane technologies.

Executives

Chen An Na

senior management

GreenTech Environmental Co Headlines

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