Ganfeng Lithium Group Co (SZSE:002460) FCF Margin % : -19.37% (As of Dec. 2023)

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What is Ganfeng Lithium Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ganfeng Lithium Group Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-1,412 Mil. Ganfeng Lithium Group Co's Revenue for the three months ended in Dec. 2023 was ¥7,290 Mil. Therefore, Ganfeng Lithium Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -19.37%.

As of today, Ganfeng Lithium Group Co's current FCF Yield % is -12.96%.

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

SZSE:002460' s FCF Margin % Range Over the Past 10 Years
Min: -25.78 Med: -4.91 Max: 18.03
Current: -25.78

During the past 13 years, the highest FCF Margin % of Ganfeng Lithium Group Co was 18.03%. The lowest was -25.78%. And the median was -4.91%.

SZSE:002460's FCF Margin % is ranked worse than
88.01% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs SZSE:002460: -25.78

Ganfeng Lithium Group Co FCF Margin % Historical Data

The historical data trend for Ganfeng Lithium 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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Ganfeng Lithium Group Co FCF Margin % Chart

Ganfeng Lithium Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.71

-8.40

-7.10

18.03

-25.78

Ganfeng Lithium Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.58	-51.82	-35.39	11.74	-19.37

Competitive Comparison of Ganfeng Lithium Group Co's FCF Margin %

For the Chemicals subindustry, Ganfeng Lithium 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.

Ganfeng Lithium Group Co's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Ganfeng Lithium Group Co's FCF Margin % falls into.

Ganfeng Lithium Group Co FCF Margin % Calculation

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

Ganfeng Lithium 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 )
	=	-8499.663	/	32971.68
	=	-25.78 %

Ganfeng Lithium Group Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1411.803	/	7289.719
	=	-19.37 %

Ganfeng Lithium Group Co FCF Margin % Related Terms

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Ganfeng Lithium Group Co (SZSE:002460) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ganfeng Lithium Group Co Ltd (SZSE:002460) » Definitions » FCF Margin %

Traded in Other Exchanges

GNENY:USA GNENF:USA 01772:Hong Kong 39EA:Germany

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

http://www.ganfenglithium.com

Founded in 2000, Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, Ganfeng has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.

Ganfeng Lithium Group Co (SZSE:002460) Headlines

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