Changsha Tongcheng Holdings Co (SZSE:000419) FCF Margin % : -45.90% (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Changsha Tongcheng Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Changsha Tongcheng Holdings Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-221 Mil. Changsha Tongcheng Holdings Co's Revenue for the three months ended in Mar. 2024 was ¥481 Mil. Therefore, Changsha Tongcheng Holdings Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.90%.

As of today, Changsha Tongcheng Holdings Co's current FCF Yield % is 4.65%.

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

SZSE:000419' s FCF Margin % Range Over the Past 10 Years
Min: -2.79 Med: 1.38 Max: 13.67
Current: 5.89

During the past 13 years, the highest FCF Margin % of Changsha Tongcheng Holdings Co was 13.67%. The lowest was -2.79%. And the median was 1.38%.

SZSE:000419's FCF Margin % is ranked better than
63.48% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs SZSE:000419: 5.89

Changsha Tongcheng Holdings Co FCF Margin % Historical Data

The historical data trend for Changsha Tongcheng Holdings 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.

* Premium members only.

Changsha Tongcheng Holdings Co FCF Margin % Chart

Changsha Tongcheng Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.79

1.87

13.67

0.62

11.40

Changsha Tongcheng Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-18.76	51.26	17.87	-2.91	-45.90

Competitive Comparison of Changsha Tongcheng Holdings Co's FCF Margin %

For the Department Stores subindustry, Changsha Tongcheng Holdings 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.

Changsha Tongcheng Holdings Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Changsha Tongcheng Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Changsha Tongcheng Holdings Co's FCF Margin % falls into.

Changsha Tongcheng Holdings Co FCF Margin % Calculation

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

Changsha Tongcheng Holdings 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 )
	=	243.172	/	2132.87
	=	11.40 %

Changsha Tongcheng Holdings 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 )
	=	-220.61	/	480.683
	=	-45.90 %

Changsha Tongcheng Holdings Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Changsha Tongcheng Holdings Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Changsha Tongcheng Holdings Co (SZSE:000419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Changsha Tongcheng Holdings Co Ltd (SZSE:000419) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 589 West Labor Road, Yuhua District, Hunan Province, Changsha, CHN

Website

http://www.e-tongcheng.com

Changsha Tongcheng Holdings Co Ltd is primarily engaged in the hotel and tourism industry in China and is also involved in property management and investment.

Changsha Tongcheng Holdings Co (SZSE:000419) Headlines

No Headlines