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Hefei Snowky Electric Co (SZSE:001387) FCF Margin % : -4.24% (As of Mar. 2024)


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What is Hefei Snowky Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hefei Snowky Electric Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-18 Mil. Hefei Snowky Electric Co's Revenue for the three months ended in Mar. 2024 was ¥436 Mil. Therefore, Hefei Snowky Electric Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.24%.

As of today, Hefei Snowky Electric Co's current FCF Yield % is 6.51%.

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

SZSE:001387' s FCF Margin % Range Over the Past 10 Years
Min: -2.88   Med: 0.76   Max: 7.69
Current: 7.63


During the past 5 years, the highest FCF Margin % of Hefei Snowky Electric Co was 7.69%. The lowest was -2.88%. And the median was 0.76%.

SZSE:001387's FCF Margin % is ranked better than
67.38% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs SZSE:001387: 7.63


Hefei Snowky Electric Co FCF Margin % Historical Data

The historical data trend for Hefei Snowky Electric 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.

* Premium members only.

Hefei Snowky Electric Co FCF Margin % Chart

Hefei Snowky Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
3.49 0.48 0.76 -2.88 7.69

Hefei Snowky Electric Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.80 10.61 14.02 6.58 -4.24

Competitive Comparison of Hefei Snowky Electric Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Hefei Snowky Electric 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.


Hefei Snowky Electric Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hefei Snowky Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hefei Snowky Electric Co's FCF Margin % falls into.



Hefei Snowky Electric Co FCF Margin % Calculation

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

Hefei Snowky Electric 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 )
=181.456/2358.966
=7.69 %

Hefei Snowky Electric Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-18.489/436.226
=-4.24 %

* 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.


Hefei Snowky Electric Co FCF Margin % Related Terms

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Hefei Snowky Electric Co (SZSE:001387) Business Description

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Website
Hefei Snowky Electric Co Ltd is mainly engaged in the research and development, production, and sales of refrigerators and commercial display cabinets, providing domestic and foreign brands with large refrigerators and commercial display cabinets with a volume of more than 400L and other products. Its products include Hand over door, Four doors, Three doors and French door refrigerators.

Hefei Snowky Electric Co (SZSE:001387) Headlines

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