Zibo Qixiang Tengda Chemical Co (SZSE:002408) FCF Margin % : -2.85% (As of Mar. 2024)

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What is Zibo Qixiang Tengda Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zibo Qixiang Tengda Chemical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-156 Mil. Zibo Qixiang Tengda Chemical Co's Revenue for the three months ended in Mar. 2024 was ¥5,480 Mil. Therefore, Zibo Qixiang Tengda Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.85%.

As of today, Zibo Qixiang Tengda Chemical Co's current FCF Yield % is -11.21%.

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

SZSE:002408' s FCF Margin % Range Over the Past 10 Years
Min: -11.4 Med: -4.65 Max: 3.26
Current: -6.27

During the past 13 years, the highest FCF Margin % of Zibo Qixiang Tengda Chemical Co was 3.26%. The lowest was -11.40%. And the median was -4.65%.

SZSE:002408's FCF Margin % is ranked worse than
71.31% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs SZSE:002408: -6.27

Zibo Qixiang Tengda Chemical Co FCF Margin % Historical Data

The historical data trend for Zibo Qixiang Tengda Chemical 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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Zibo Qixiang Tengda Chemical Co FCF Margin % Chart

Zibo Qixiang Tengda Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.52

-3.15

-10.72

-10.64

-6.14

Zibo Qixiang Tengda Chemical 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															-2.62	-5.81	-17.13	0.87	-2.85

Competitive Comparison of Zibo Qixiang Tengda Chemical Co's FCF Margin %

For the Specialty Chemicals subindustry, Zibo Qixiang Tengda Chemical 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.

Zibo Qixiang Tengda Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zibo Qixiang Tengda Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zibo Qixiang Tengda Chemical Co's FCF Margin % falls into.

Zibo Qixiang Tengda Chemical Co FCF Margin % Calculation

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

Zibo Qixiang Tengda Chemical 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 )
	=	-1651.829	/	26918.466
	=	-6.14 %

Zibo Qixiang Tengda Chemical 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 )
	=	-156.304	/	5479.652
	=	-2.85 %

Zibo Qixiang Tengda Chemical Co FCF Margin % Related Terms

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Zibo Qixiang Tengda Chemical Co (SZSE:002408) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zibo Qixiang Tengda Chemical Co Ltd (SZSE:002408) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shandong Province Rubber Factory Road on the 1st, Linzi District, Zibo, CHN, 255438

Website

http://www.qxtdgf.com

Zibo Qixiang Tengda Chemical Co Ltd is a China-based company dealing in methyl ethyl ketone, isobutylene, maleic anhydride, disproportioated, butadiene, and carboxyl styrene butadiene latex.

Executives

Che Cheng Ju	Directors, executives
Yin Wei Ling	Executives
Zhang Jun	Secretary Dong
Li Yong	Executives
Huang Lei	Executives
Zhu Zhen Mao	Directors, Directors, and Executives
Fan Jia Yu	Director
Bian Li Bin	Director
Li Pei Pei	Supervisors
Zhuang Jie	Supervisors
Zhu Shu Jun	Executives
Yang Shu Guang	Supervisors
Ma Li	Supervisors
Wang Zhu Qing	Executives
Bi Ke Dou	Director

Zibo Qixiang Tengda Chemical Co (SZSE:002408) Headlines

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