Hunan Resun Co (SZSE:001218) FCF Margin % : -1.43% (As of Sep. 2024)

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What is Hunan Resun Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunan Resun Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-13 Mil. Hunan Resun Co's Revenue for the three months ended in Sep. 2024 was ¥894 Mil. Therefore, Hunan Resun Co's FCF Margin % for the quarter that ended in Sep. 2024 was -1.43%.

As of today, Hunan Resun Co's current FCF Yield % is 5.85%.

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

SZSE:001218' s FCF Margin % Range Over the Past 10 Years
Min: -18.45 Med: 0.32 Max: 9.5
Current: 3.5

During the past 10 years, the highest FCF Margin % of Hunan Resun Co was 9.50%. The lowest was -18.45%. And the median was 0.32%.

SZSE:001218's FCF Margin % is ranked better than
54.8% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.425 vs SZSE:001218: 3.50

Hunan Resun Co FCF Margin % Historical Data

The historical data trend for Hunan Resun 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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Hunan Resun Co FCF Margin % Chart

Hunan Resun Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.50

2.78

-1.86

4.96

-4.38

Hunan Resun Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-8.71	-0.04	5.00	10.90	-1.43

Competitive Comparison of Hunan Resun Co's FCF Margin %

For the Household & Personal Products subindustry, Hunan Resun 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.

Hunan Resun Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

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Hunan Resun Co FCF Margin % Calculation

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

Hunan Resun Co'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 )
	=	-142.378	/	3249.153
	=	-4.38 %

Hunan Resun Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-12.764	/	894.238
	=	-1.43 %

Hunan Resun Co FCF Margin % Related Terms

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Hunan Resun Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hunan Resun Co Ltd (SZSE:001218) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 399, Shetang Road, Quantang Street, Changsha Economic and Technological Development Zone, Hunan Province, Changsha, CHN, 410100

Website

http://www.hnlcwang.com

Hunan Resun Co Ltd is engaged in the research and development, production, and sales of surfactants and detergents. The surfactant products produced and sold by the company include AES, LAS, K12, ammonium salts, AOS, alkanolamides, amino acids, and other series; and the detergent products include washing powder, liquid detergent, hotel detergents, etc. The detergent products include two models: own-brand production and operation and OEM. The own brands include Matou, Guanghui, Beihua, etc., and the brands involved in the OEM model include Tide, White Cat, and others. Maximum revenue for the company is generated from its surfactants business.

Executives

Zhang Li Xiang

Supervisors

Hunan Resun Co Headlines

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