Cofco Biotechnology Co (SZSE:000930) FCF Margin % : -8.67% (As of Mar. 2025)

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What is Cofco Biotechnology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cofco Biotechnology Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-380 Mil. Cofco Biotechnology Co's Revenue for the three months ended in Mar. 2025 was ¥4,385 Mil. Therefore, Cofco Biotechnology Co's FCF Margin % for the quarter that ended in Mar. 2025 was -8.67%.

As of today, Cofco Biotechnology Co's current FCF Yield % is 8.20%.

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

SZSE:000930' s FCF Margin % Range Over the Past 10 Years
Min: -19.58 Med: 3.21 Max: 15.84
Current: 4.25

During the past 13 years, the highest FCF Margin % of Cofco Biotechnology Co was 15.84%. The lowest was -19.58%. And the median was 3.21%.

SZSE:000930's FCF Margin % is ranked better than
51.69% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs SZSE:000930: 4.25

Cofco Biotechnology Co FCF Margin % Historical Data

The historical data trend for Cofco Biotechnology 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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Cofco Biotechnology Co FCF Margin % Chart

Cofco Biotechnology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-19.58

15.84

0.72

6.49

-1.63

Cofco Biotechnology 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															-32.65	5.59	20.01	-2.34	-8.67

Competitive Comparison of Cofco Biotechnology Co's FCF Margin %

For the Specialty Chemicals subindustry, Cofco Biotechnology 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.

Cofco Biotechnology Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cofco Biotechnology Co's FCF Margin % distribution charts can be found below:

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

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Cofco Biotechnology Co FCF Margin % Calculation

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

Cofco Biotechnology 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 )
	=	-327.493	/	20053.355
	=	-1.63 %

Cofco Biotechnology 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 )
	=	-380.273	/	4385.441
	=	-8.67 %

Cofco Biotechnology Co FCF Margin % Related Terms

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Cofco Biotechnology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Cofco Biotechnology Co Ltd (SZSE:000930) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Jianguomen Nei Avenue, 7th Floor, Tower A, COFCO Plaza, Dongcheng District, Beijing, CHN, 100005

Website

http://www.zlahsh.com

Cofco Biotechnology Co Ltd is an agricultural product processing enterprises in China. Its products include fuel ethanol, citric acid, L-lactic acid, ethylene oxide, amino acids, fats, fruit juice, and gluten meal, Fuel ethanol, organic fertilizer and others.

Executives

Zhang De Guo	Directors, executives
Wang Yu	Executives
Pan Xi Chun	Secretary Dong
Tong Yi	Director
Sun Deng Bao	Executives
Li Bei	Directors, executives
Xia Ling He	Director
Zou Pei Jun	Executives
Wang De Wen	Executives
Yue Guo Jun	Director
Shi Gong Zhi	Executives
Cai Qi Hai	Executives

Cofco Biotechnology Co Headlines

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