Beijing Creative Distribution Automation Co (SZSE:002350) FCF Margin % : -15.16% (As of Mar. 2024)

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What is Beijing Creative Distribution Automation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Creative Distribution Automation Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-41 Mil. Beijing Creative Distribution Automation Co's Revenue for the three months ended in Mar. 2024 was ¥271 Mil. Therefore, Beijing Creative Distribution Automation Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.16%.

As of today, Beijing Creative Distribution Automation Co's current FCF Yield % is -3.49%.

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

SZSE:002350' s FCF Margin % Range Over the Past 10 Years
Min: -5.48 Med: -0.17 Max: 6.34
Current: -4.98

During the past 13 years, the highest FCF Margin % of Beijing Creative Distribution Automation Co was 6.34%. The lowest was -5.48%. And the median was -0.17%.

SZSE:002350's FCF Margin % is ranked worse than
69.57% of 2987 companies
in the Industrial Products industry
Industry Median: 1.39 vs SZSE:002350: -4.98

Beijing Creative Distribution Automation Co FCF Margin % Historical Data

The historical data trend for Beijing Creative Distribution Automation 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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Beijing Creative Distribution Automation Co FCF Margin % Chart

Beijing Creative Distribution Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.55

3.39

4.17

6.34

-5.06

Beijing Creative Distribution Automation 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															-17.17	-1.31	-0.66	-7.08	-15.16

Competitive Comparison of Beijing Creative Distribution Automation Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Beijing Creative Distribution Automation 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.

Beijing Creative Distribution Automation Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Creative Distribution Automation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Creative Distribution Automation Co's FCF Margin % falls into.

Beijing Creative Distribution Automation Co FCF Margin % Calculation

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

Beijing Creative Distribution Automation 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 )
	=	-98.831	/	1953.005
	=	-5.06 %

Beijing Creative Distribution Automation 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 )
	=	-41.121	/	271.179
	=	-15.16 %

Beijing Creative Distribution Automation Co FCF Margin % Related Terms

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Beijing Creative Distribution Automation Co (SZSE:002350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Creative Distribution Automation Co Ltd (SZSE:002350) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 10, West Wangdong Road, Building 4, East Building, Haidian District, Beijing, CHN, 100193

Website

http://www.creat-da.com.cn

Beijing Creative Distribution Automation Co Ltd is mainly engaged in the development, production, and sale of the ring main units, compact substations, permanent magnetic actuator vacuum switch equipment, and fault indicators.

Executives

Shen Wei	Executives
Wang Jian	Executives
Liu Hou Di	Securities Affairs Representative
Zhu Ming	Executives
An Zhi Gang	Directors, executives
Zhang Xin Yu	Director
Guo Wen Liang	Secretary, Director
Li Jin Ming	Executives

Beijing Creative Distribution Automation Co (SZSE:002350) Headlines

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