Chalkis Health Industry Co (SZSE:000972) FCF Margin % : -917.24% (As of Dec. 2024)

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What is Chalkis Health Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chalkis Health Industry Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-94.8 Mil. Chalkis Health Industry Co's Revenue for the three months ended in Dec. 2024 was ¥10.3 Mil. Therefore, Chalkis Health Industry Co's FCF Margin % for the quarter that ended in Dec. 2024 was -917.24%.

As of today, Chalkis Health Industry Co's current FCF Yield % is -5.70%.

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

SZSE:000972' s FCF Margin % Range Over the Past 10 Years
Min: -115.04 Med: -40.14 Max: 66.62
Current: -43.24

During the past 13 years, the highest FCF Margin % of Chalkis Health Industry Co was 66.62%. The lowest was -115.04%. And the median was -40.14%.

SZSE:000972's FCF Margin % is ranked worse than
93.23% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.45 vs SZSE:000972: -43.24

Chalkis Health Industry Co FCF Margin % Historical Data

The historical data trend for Chalkis Health Industry 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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Chalkis Health Industry Co FCF Margin % Chart

Chalkis Health Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-59.93

-115.04

31.17

-68.98

-43.24

Chalkis Health Industry Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															7.12	3.26	14.45	-114.86	-917.24

Competitive Comparison of Chalkis Health Industry Co's FCF Margin %

For the Packaged Foods subindustry, Chalkis Health Industry 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.

Chalkis Health Industry Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chalkis Health Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chalkis Health Industry Co's FCF Margin % falls into.

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Chalkis Health Industry Co FCF Margin % Calculation

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

Chalkis Health Industry 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 )
	=	-133.241	/	308.154
	=	-43.24 %

Chalkis Health Industry Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-94.788	/	10.334
	=	-917.24 %

Chalkis Health Industry Co FCF Margin % Related Terms

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Chalkis Health Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chalkis Health Industry Co Ltd (SZSE:000972) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.8 Qingnian Road Sunshine Plaza, Xinjiang, Urumqi, CHN, 830000

Website

http://www.chalkistomato.com

Chalkis Health Industry Co Ltd operates as a processor of tomatos and fruits in China. The Company offers tomato products, such as aseptic paste, tinned paste, canned tomato paste, diced tomatoes, among others.

Executives

Kong Fan Li	Director
Wang Liu Ping	Director
Dai Rong Hui	Supervisors
Dang Yan Wu	Executives
Yao Bin Jie	Director
Long Ya Hui	Directors, executives
Gu Yong Xin	Directors, executives
Zhu Ming	Executives
Li Run	Director
Huang Bin	Executives
Wu Zhi Zhou	Supervisors
Luo Qiong	Executives
Gu Li Xin	Directors, executives
Xing Jiang	Securities Affairs Representative
Cheng Yi	Executives

Chalkis Health Industry Co Headlines

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