Anhui Annada Titanium Industry Co (SZSE:002136) FCF Margin % : 8.48% (As of Sep. 2024)

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What is Anhui Annada Titanium Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Annada Titanium Industry Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥35 Mil. Anhui Annada Titanium Industry Co's Revenue for the three months ended in Sep. 2024 was ¥415 Mil. Therefore, Anhui Annada Titanium Industry Co's FCF Margin % for the quarter that ended in Sep. 2024 was 8.48%.

As of today, Anhui Annada Titanium Industry Co's current FCF Yield % is -1.09%.

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

SZSE:002136' s FCF Margin % Range Over the Past 10 Years
Min: -3.25 Med: 4.17 Max: 18.13
Current: -1.37

During the past 13 years, the highest FCF Margin % of Anhui Annada Titanium Industry Co was 18.13%. The lowest was -3.25%. And the median was 4.17%.

SZSE:002136's FCF Margin % is ranked worse than
60.35% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs SZSE:002136: -1.37

Anhui Annada Titanium Industry Co FCF Margin % Historical Data

The historical data trend for Anhui Annada Titanium 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.

* Premium members only.

Anhui Annada Titanium Industry Co FCF Margin % Chart

Anhui Annada Titanium Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.97

2.46

3.87

9.94

0.66

Anhui Annada Titanium Industry 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															-5.65	29.09	-18.71	-21.72	8.48

Competitive Comparison of Anhui Annada Titanium Industry Co's FCF Margin %

For the Chemicals subindustry, Anhui Annada Titanium 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.

Anhui Annada Titanium Industry Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Anhui Annada Titanium Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anhui Annada Titanium Industry Co's FCF Margin % falls into.

Anhui Annada Titanium Industry Co FCF Margin % Calculation

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

Anhui Annada Titanium Industry 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 )
	=	13.91	/	2111.045
	=	0.66 %

Anhui Annada Titanium Industry 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 )
	=	35.222	/	415.362
	=	8.48 %

Anhui Annada Titanium Industry Co FCF Margin % Related Terms

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Anhui Annada Titanium Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Annada Titanium Industry Co Ltd (SZSE:002136) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1288 Tong Guan Avenue South Section, Anhui Province, Tongling, CHN, 244001

Website

http://www.andty.com

Anhui Annada Titanium Industry Co Ltd operates in chemical raw materials and chemical manufacturing industry. The company is engaged in production and sales of titanium dioxide products.

Executives

Hong Yan	Securities Affairs Representative
Ma Su An	Director
Yao Cheng Kuan	Supervisors
Zhang Jun	Executives
Jiang Yue Ping	Executives
Dong Ze You	Executives
Wang Xian Long	Executives
Qu You Hong	Executives
Huang Hua Feng	Director

Anhui Annada Titanium Industry Co Headlines

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