China TransInfo Technology Co (SZSE:002373) FCF Margin % : -35.88% (As of Mar. 2024)

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What is China TransInfo Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China TransInfo Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-567 Mil. China TransInfo Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,580 Mil. Therefore, China TransInfo Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -35.88%.

As of today, China TransInfo Technology Co's current FCF Yield % is 2.54%.

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

SZSE:002373' s FCF Margin % Range Over the Past 10 Years
Min: -3.87 Med: 5.08 Max: 9.43
Current: 4.74

During the past 13 years, the highest FCF Margin % of China TransInfo Technology Co was 9.43%. The lowest was -3.87%. And the median was 5.08%.

SZSE:002373's FCF Margin % is ranked better than
59.28% of 2787 companies
in the Software industry
Industry Median: 1.25 vs SZSE:002373: 4.74

China TransInfo Technology Co FCF Margin % Historical Data

The historical data trend for China TransInfo Technology 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.

China TransInfo Technology Co FCF Margin % Chart

China TransInfo Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.03

9.43

-2.03

1.57

6.94

China TransInfo Technology 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															-25.26	-1.19	14.76	26.71	-35.88

Competitive Comparison of China TransInfo Technology Co's FCF Margin %

For the Software - Application subindustry, China TransInfo Technology 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.

China TransInfo Technology Co's FCF Margin % Distribution in the Software Industry

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

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

China TransInfo Technology Co FCF Margin % Calculation

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

China TransInfo Technology 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 )
	=	541.076	/	7793.721
	=	6.94 %

China TransInfo Technology 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 )
	=	-566.893	/	1579.764
	=	-35.88 %

China TransInfo Technology Co FCF Margin % Related Terms

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China TransInfo Technology Co (SZSE:002373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » China TransInfo Technology Co Ltd (SZSE:002373) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8F, Baiyan Building, No. 238 Beisihuan Zhong Road, Haidian District, Beijing, CHN, 100083

Website

http://www.ctfo.com

China TransInfo Technology Co Ltd operates as an intelligent transportation operator and traffic data service provider. The company offers its solutions for the urban transportation, highway transportation, rail transportation, civil aviation, water transportation, and other fields.

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