Iflytek Co (SZSE:002230) FCF Margin % : -0.49% (As of Sep. 2024)

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What is Iflytek Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Iflytek Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-27 Mil. Iflytek Co's Revenue for the three months ended in Sep. 2024 was ¥5,525 Mil. Therefore, Iflytek Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.49%.

As of today, Iflytek Co's current FCF Yield % is -3.42%.

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

SZSE:002230' s FCF Margin % Range Over the Past 10 Years
Min: -23.06 Med: -8.86 Max: 7.84
Current: -18.42

During the past 13 years, the highest FCF Margin % of Iflytek Co was 7.84%. The lowest was -23.06%. And the median was -8.86%.

SZSE:002230's FCF Margin % is ranked worse than
78.36% of 2763 companies
in the Software industry
Industry Median: 1.91 vs SZSE:002230: -18.42

Iflytek Co FCF Margin % Historical Data

The historical data trend for Iflytek 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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Iflytek Co FCF Margin % Chart

Iflytek Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.52

7.84

-6.49

-8.70

-18.99

Iflytek 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															-7.64	-11.58	-57.56	-19.21	-0.49

Competitive Comparison of Iflytek Co's FCF Margin %

For the Software - Application subindustry, Iflytek 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.

Iflytek Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Iflytek Co's FCF Margin % distribution charts can be found below:

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

Iflytek Co FCF Margin % Calculation

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

Iflytek 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 )
	=	-3732.1	/	19650.329
	=	-18.99 %

Iflytek 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 )
	=	-27.103	/	5524.992
	=	-0.49 %

Iflytek Co FCF Margin % Related Terms

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Iflytek Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Iflytek Co Ltd (SZSE:002230) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 666, Wangjiang Road West, National Intelligent Speech High-tech Industrializ, Anhui Province, Hefei, CHN, 230088

Website

https://www.iflytek.com

Iflytek Co Ltd is a China-based company, principally engaged in the software and information technology (IT) service businesses. The company's business includes intelligent application systems, software for voice and speech recognition and conversion, computer software design service, and computer programming service.

Executives

Wu Xiao Ru	Directors, executives
Jiang Tao	Directors, executives
Nie Xiao Lin	Directors, executives
Liu Qing Feng	Director
Shu Hua Ying	Independent director
Hu Yu	Directors, executives
Chen Tao	Directors, executives
Du Lan	Executives
Zhang Shao Bing	Executives
Zhang Lan	Supervisors
Zhao Hui Fang	Independent director
Xu Yu Lin	Supervisors
Yan Jun	Supervisors
Li Jian	Independent director
Yang Rui	Securities Affairs Representative

Iflytek Co Headlines

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