Tieling Newcity Investment Holding (Group) (SZSE:000809) FCF Margin % : -861.57% (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Tieling Newcity Investment Holding (Group) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tieling Newcity Investment Holding (Group)'s Free Cash Flow for the three months ended in Mar. 2024 was ¥-24.42 Mil. Tieling Newcity Investment Holding (Group)'s Revenue for the three months ended in Mar. 2024 was ¥2.83 Mil. Therefore, Tieling Newcity Investment Holding (Group)'s FCF Margin % for the quarter that ended in Mar. 2024 was -861.57%.

As of today, Tieling Newcity Investment Holding (Group)'s current FCF Yield % is -3.44%.

The historical rank and industry rank for Tieling Newcity Investment Holding (Group)'s FCF Margin % or its related term are showing as below:

SZSE:000809' s FCF Margin % Range Over the Past 10 Years
Min: -1437.02 Med: 52.06 Max: 848.62
Current: -310.72

During the past 13 years, the highest FCF Margin % of Tieling Newcity Investment Holding (Group) was 848.62%. The lowest was -1437.02%. And the median was 52.06%.

SZSE:000809's FCF Margin % is ranked worse than
96.16% of 1797 companies
in the Real Estate industry
Industry Median: 4.98 vs SZSE:000809: -310.72

Tieling Newcity Investment Holding (Group) FCF Margin % Historical Data

The historical data trend for Tieling Newcity Investment Holding (Group)'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.

Tieling Newcity Investment Holding (Group) FCF Margin % Chart

Tieling Newcity Investment Holding (Group) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

140.01

115.97

49.91

54.21

-215.20

Tieling Newcity Investment Holding (Group) 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															-191.83	8.46	-71.61	-443.16	-861.57

Competitive Comparison of Tieling Newcity Investment Holding (Group)'s FCF Margin %

For the Real Estate - Development subindustry, Tieling Newcity Investment Holding (Group)'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.

Tieling Newcity Investment Holding (Group)'s FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tieling Newcity Investment Holding (Group)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tieling Newcity Investment Holding (Group)'s FCF Margin % falls into.

Tieling Newcity Investment Holding (Group) FCF Margin % Calculation

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

Tieling Newcity Investment Holding (Group)'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 )
	=	-51.185	/	23.785
	=	-215.20 %

Tieling Newcity Investment Holding (Group)'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 )
	=	-24.417	/	2.834
	=	-861.57 %

Tieling Newcity Investment Holding (Group) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tieling Newcity Investment Holding (Group)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tieling Newcity Investment Holding (Group) (SZSE:000809) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tieling Newcity Investment Holding (Group) Ltd (SZSE:000809) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 12, Jinshajiang Road, Fanhe New District, Liaoning Province, Tieling, CHN, 112000

Website

http://www.tielingnewcity.com.cn

Tieling Newcity Investment Holding Ltd is a China-based company engaged in the land development projects. Its business activities include first-level development business and urban operations. The first-level development business division includes municipal infrastructure construction and land project development. And the urban operations division includes water supply, sewage treatment, taxi operations, and advertising media.

Tieling Newcity Investment Holding (Group) (SZSE:000809) Headlines

No Headlines