Xinjiang Beixin Road & Bridge Group Co (SZSE:002307) FCF Margin % : -96.45% (As of Mar. 2024)

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What is Xinjiang Beixin Road & Bridge Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinjiang Beixin Road & Bridge Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,505 Mil. Xinjiang Beixin Road & Bridge Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,560 Mil. Therefore, Xinjiang Beixin Road & Bridge Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -96.45%.

As of today, Xinjiang Beixin Road & Bridge Group Co's current FCF Yield % is -30.80%.

The historical rank and industry rank for Xinjiang Beixin Road & Bridge Group Co's FCF Margin % or its related term are showing as below:

SZSE:002307' s FCF Margin % Range Over the Past 10 Years
Min: -56.68 Med: -15.32 Max: 2.18
Current: -13.75

During the past 13 years, the highest FCF Margin % of Xinjiang Beixin Road & Bridge Group Co was 2.18%. The lowest was -56.68%. And the median was -15.32%.

SZSE:002307's FCF Margin % is ranked worse than
86.18% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs SZSE:002307: -13.75

Xinjiang Beixin Road & Bridge Group Co FCF Margin % Historical Data

The historical data trend for Xinjiang Beixin Road & Bridge Group 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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Xinjiang Beixin Road & Bridge Group Co FCF Margin % Chart

Xinjiang Beixin Road & Bridge Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-40.49

-56.68

-36.65

-23.55

-5.24

Xinjiang Beixin Road & Bridge Group 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															-46.67	-2.58	14.91	11.84	-96.45

Competitive Comparison of Xinjiang Beixin Road & Bridge Group Co's FCF Margin %

For the Engineering & Construction subindustry, Xinjiang Beixin Road & Bridge Group 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.

Xinjiang Beixin Road & Bridge Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Xinjiang Beixin Road & Bridge Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xinjiang Beixin Road & Bridge Group Co's FCF Margin % falls into.

Xinjiang Beixin Road & Bridge Group Co FCF Margin % Calculation

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

Xinjiang Beixin Road & Bridge Group 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 )
	=	-444.9	/	8486.554
	=	-5.24 %

Xinjiang Beixin Road & Bridge Group 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 )
	=	-1504.604	/	1559.99
	=	-96.45 %

Xinjiang Beixin Road & Bridge Group Co FCF Margin % Related Terms

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Xinjiang Beixin Road & Bridge Group Co (SZSE:002307) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Xinjiang Beixin Road & Bridge Group Co Ltd (SZSE:002307) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 217 Gaoxin Street, 16-17, Block A, Yingke Plaza, High-tech Zone, Urumqi, Uygur Autonomous Region, Xinjiang, CHN, 830011

Website

http://www.xjbxlq.com

Xinjiang Beixin Road & Bridge Group Co Ltd is engaged in road, tunnel and bridge construction. The company also specializes in the production and sale of construction materials, commercial concrete, and asphalt concrete.

Executives

Yang Wen Cheng	Supervisors
Yang Jun	Executives
Lv Wei	Executives
Xiong Bao Heng	Director
Duan Hui Lin	Executives
Sun Yu	Director
Zhu Chun Yan	Supervisors
Zhang Hui	Supervisors
Ye Cheng Guang	Supervisors
Zhang Guo Dong	Executives
Lian Jian Ping	Executives

Xinjiang Beixin Road & Bridge Group Co (SZSE:002307) Headlines

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