Tianjin Yiyi Hygiene Products Co (SZSE:001206) FCF Margin % : 12.14% (As of Mar. 2025)

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What is Tianjin Yiyi Hygiene Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Yiyi Hygiene Products Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥59 Mil. Tianjin Yiyi Hygiene Products Co's Revenue for the three months ended in Mar. 2025 was ¥485 Mil. Therefore, Tianjin Yiyi Hygiene Products Co's FCF Margin % for the quarter that ended in Mar. 2025 was 12.14%.

As of today, Tianjin Yiyi Hygiene Products Co's current FCF Yield % is 6.83%.

The historical rank and industry rank for Tianjin Yiyi Hygiene Products Co's FCF Margin % or its related term are showing as below:

SZSE:001206' s FCF Margin % Range Over the Past 10 Years
Min: -17.54 Med: -1.47 Max: 12.08
Current: 12.08

During the past 11 years, the highest FCF Margin % of Tianjin Yiyi Hygiene Products Co was 12.08%. The lowest was -17.54%. And the median was -1.47%.

SZSE:001206's FCF Margin % is ranked better than
86.18% of 1882 companies
in the Consumer Packaged Goods industry
Industry Median: 2.415 vs SZSE:001206: 12.08

Tianjin Yiyi Hygiene Products Co FCF Margin % Historical Data

The historical data trend for Tianjin Yiyi Hygiene Products 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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Tianjin Yiyi Hygiene Products Co FCF Margin % Chart

Tianjin Yiyi Hygiene Products Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-7.27

-17.54

8.11

11.39

10.66

Tianjin Yiyi Hygiene Products 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															5.47	-9.01	12.86	29.98	12.14

Competitive Comparison of Tianjin Yiyi Hygiene Products Co's FCF Margin %

For the Household & Personal Products subindustry, Tianjin Yiyi Hygiene Products 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.

Tianjin Yiyi Hygiene Products Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tianjin Yiyi Hygiene Products Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianjin Yiyi Hygiene Products Co's FCF Margin % falls into.

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Tianjin Yiyi Hygiene Products Co FCF Margin % Calculation

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

Tianjin Yiyi Hygiene Products 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 )
	=	191.564	/	1797.587
	=	10.66 %

Tianjin Yiyi Hygiene Products 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 )
	=	58.94	/	485.466
	=	12.14 %

Tianjin Yiyi Hygiene Products Co FCF Margin % Related Terms

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Tianjin Yiyi Hygiene Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianjin Yiyi Hygiene Products Co Ltd (SZSE:001206) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhangjiawo Town Industrial Zone, Xiqing District, Tianjin, CHN, 300380

Website

https://www.tjyiyi.com

Tianjin Yiyi Hygiene Products Co Ltd is engaged in the research and development, production and sales of disposable sanitary care products and non-woven fabrics.

Executives

Zhang Guo Rong	Supervisors
Gao Fu Zhong	Directors, executives
Wang Chun Jie	Supervisors

Tianjin Yiyi Hygiene Products Co Headlines

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