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Allwin Telecommunication Co (SZSE:002231) FCF Margin % : -28.77% (As of Mar. 2024)


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What is Allwin Telecommunication Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allwin Telecommunication Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-40.8 Mil. Allwin Telecommunication Co's Revenue for the three months ended in Mar. 2024 was ¥141.8 Mil. Therefore, Allwin Telecommunication Co's FCF Margin % for the quarter that ended in Mar. 2024 was -28.77%.

As of today, Allwin Telecommunication Co's current FCF Yield % is -12.80%.

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

SZSE:002231' s FCF Margin % Range Over the Past 10 Years
Min: -69.23   Med: 9.27   Max: 37.3
Current: -54.35


During the past 13 years, the highest FCF Margin % of Allwin Telecommunication Co was 37.30%. The lowest was -69.23%. And the median was 9.27%.

SZSE:002231's FCF Margin % is ranked worse than
93.6% of 2470 companies
in the Hardware industry
Industry Median: 1.975 vs SZSE:002231: -54.35


Allwin Telecommunication Co FCF Margin % Historical Data

The historical data trend for Allwin Telecommunication 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.

Allwin Telecommunication Co FCF Margin % Chart

Allwin Telecommunication Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.30 -39.51 14.60 24.80 -69.23

Allwin Telecommunication Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.33 32.62 -825.59 14.94 -28.77

Competitive Comparison of Allwin Telecommunication Co's FCF Margin %

For the Communication Equipment subindustry, Allwin Telecommunication 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.


Allwin Telecommunication Co's FCF Margin % Distribution in the Hardware Industry

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

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



Allwin Telecommunication Co FCF Margin % Calculation

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

Allwin Telecommunication 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 )
=-162.814/235.181
=-69.23 %

Allwin Telecommunication 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 )
=-40.781/141.771
=-28.77 %

* 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.


Allwin Telecommunication Co FCF Margin % Related Terms

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Allwin Telecommunication Co (SZSE:002231) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Gaoge Road, Hunnan New District, Shenyang, Liaoning, CHN, 110179
Allwin Telecommunication Co Ltd operates in telecommunication equipment manufacturing industry. The company provides operators with mobile communication network optimization coverage equipments and systems which include program design and related products. The products of the company include digital fiber distribution systems, power points, and combiners.
Executives
Chen Su Xian Supervisors
Du Fang Directors, executives
Wang Chong Mei Director
Du An Shun Supervisors
Hu Ying Directors, directors, executives, representatives
Bi Lian Fu Director

Allwin Telecommunication Co (SZSE:002231) Headlines

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