Zhejiang Runtu Co (SZSE:002440) FCF Margin % : 2.37% (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Zhejiang Runtu Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Runtu Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥30 Mil. Zhejiang Runtu Co's Revenue for the three months ended in Mar. 2024 was ¥1,251 Mil. Therefore, Zhejiang Runtu Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.37%.

As of today, Zhejiang Runtu Co's current FCF Yield % is -2.60%.

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

SZSE:002440' s FCF Margin % Range Over the Past 10 Years
Min: -4.44 Med: 9.15 Max: 27.31
Current: -3.5

During the past 13 years, the highest FCF Margin % of Zhejiang Runtu Co was 27.31%. The lowest was -4.44%. And the median was 9.15%.

SZSE:002440's FCF Margin % is ranked worse than
65.84% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:002440: -3.50

Zhejiang Runtu Co FCF Margin % Historical Data

The historical data trend for Zhejiang Runtu 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.

Zhejiang Runtu Co FCF Margin % Chart

Zhejiang Runtu Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

24.88

27.31

6.13

10.96

-4.44

Zhejiang Runtu 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															-1.91	10.37	-30.71	0.91	2.37

Competitive Comparison of Zhejiang Runtu Co's FCF Margin %

For the Specialty Chemicals subindustry, Zhejiang Runtu 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.

Zhejiang Runtu Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Runtu Co's FCF Margin % distribution charts can be found below:

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

Zhejiang Runtu Co FCF Margin % Calculation

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

Zhejiang Runtu 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 )
	=	-247.95	/	5588.465
	=	-4.44 %

Zhejiang Runtu 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 )
	=	29.671	/	1250.784
	=	2.37 %

Zhejiang Runtu Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhejiang Runtu Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Runtu Co (SZSE:002440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Runtu Co Ltd (SZSE:002440) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

daoxu town, shangyu city, zhejiang province, CHN

Website

http://www.runtuchem.com

Zhejiang Runtu Co Ltd produces and sells disperse, reactive, direct, blended, cation, and original dyes. The company also deals in chemical intermediates, textile auxiliaries, insurance powder, sulfuric acid, chlor-alkali, and hydrogen peroxide.

Executives

Zhao Guo Sheng	Directors, executives
Ruan Jia Chun	Director
Ruan Xing Xiang	Director
Ruan Guang Dong	Directors, executives
Chen He Mei	Independent director
Zhou Cheng Yu	Executives
Xu Wan Fu	Directors, executives
Ruan Jing Bo	Director
Qi Rong Hua	Securities Affairs Representative
Luo Yi Jia	Supervisors
Han Ming Juan	Supervisors
Jing Zhe Hu	Executives
Liu Bo Ping	Securities Affairs Representative
Zhang Tian Fu	Independent director
Ruan Jia Gen	Director

Zhejiang Runtu Co (SZSE:002440) Headlines

No Headlines