CGN Nuclear Technology Development Co (SZSE:000881) FCF Margin % : -10.75% (As of Mar. 2025)

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What is CGN Nuclear Technology Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CGN Nuclear Technology Development Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-114 Mil. CGN Nuclear Technology Development Co's Revenue for the three months ended in Mar. 2025 was ¥1,061 Mil. Therefore, CGN Nuclear Technology Development Co's FCF Margin % for the quarter that ended in Mar. 2025 was -10.75%.

As of today, CGN Nuclear Technology Development Co's current FCF Yield % is -0.56%.

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

SZSE:000881' s FCF Margin % Range Over the Past 10 Years
Min: -9.37 Med: -1.26 Max: 4.74
Current: -0.72

During the past 13 years, the highest FCF Margin % of CGN Nuclear Technology Development Co was 4.74%. The lowest was -9.37%. And the median was -1.26%.

SZSE:000881's FCF Margin % is ranked worse than
65.78% of 567 companies
in the Conglomerates industry
Industry Median: 2.72 vs SZSE:000881: -0.72

CGN Nuclear Technology Development Co FCF Margin % Historical Data

The historical data trend for CGN Nuclear Technology Development 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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CGN Nuclear Technology Development Co FCF Margin % Chart

CGN Nuclear Technology Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-3.75

-1.01

4.11

-1.09

-1.42

CGN Nuclear Technology Development Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-12.12	0.13	-6.60	10.33	-10.75

Competitive Comparison of CGN Nuclear Technology Development Co's FCF Margin %

For the Conglomerates subindustry, CGN Nuclear Technology Development 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.

CGN Nuclear Technology Development Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CGN Nuclear Technology Development Co's FCF Margin % distribution charts can be found below:

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

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CGN Nuclear Technology Development Co FCF Margin % Calculation

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

CGN Nuclear Technology Development Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-87.58	/	6168.401
	=	-1.42 %

CGN Nuclear Technology Development Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-114.026	/	1061.168
	=	-10.75 %

CGN Nuclear Technology Development Co FCF Margin % Related Terms

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CGN Nuclear Technology Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CGN Nuclear Technology Development Co Ltd (SZSE:000881) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.219, Huanghe Road, Dalian, CHN, 116011

Website

http://www.china-cdig.com

CGN Nuclear Technology Development Co Ltd, Dalian International Cooperation (Group) Holdings Ltd is principally engaged in businesses such as construction project contracting, international labor service cooperation, real estate, ocean transportation, pelagic fishery, international trade, bio-pharmacy, aquaculture and aquatic products processing. Geographically the group has invested and set up affiliates in Singapore, Suriname, Russia, Gabon, Guinea, Sierra Leone, Argentina, Spain, South Korea, Japan and so on.

Executives

Wang Jun	Supervisors
Liu Sheng De	Director
Zhang Lan Shui	Directors, executives
Yang Li Qiang	Supervisors
Li Shu Juan	Director

CGN Nuclear Technology Development Co Headlines

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