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Jiangsu Huahong Technology Co (SZSE:002645) FCF Margin % : -14.26% (As of Sep. 2024)


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What is Jiangsu Huahong Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Huahong Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-193 Mil. Jiangsu Huahong Technology Co's Revenue for the three months ended in Sep. 2024 was ¥1,351 Mil. Therefore, Jiangsu Huahong Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -14.26%.

As of today, Jiangsu Huahong Technology Co's current FCF Yield % is -2.25%.

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

SZSE:002645' s FCF Margin % Range Over the Past 10 Years
Min: -21.47   Med: 1   Max: 11.03
Current: -1.87


During the past 13 years, the highest FCF Margin % of Jiangsu Huahong Technology Co was 11.03%. The lowest was -21.47%. And the median was 1.00%.

SZSE:002645's FCF Margin % is ranked worse than
62.38% of 2977 companies
in the Industrial Products industry
Industry Median: 1.84 vs SZSE:002645: -1.87


Jiangsu Huahong Technology Co FCF Margin % Historical Data

The historical data trend for Jiangsu Huahong 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.

Jiangsu Huahong Technology Co FCF Margin % Chart

Jiangsu Huahong Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.22 6.10 0.30 -7.49 5.16

Jiangsu Huahong Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.84 3.92 11.29 -7.23 -14.26

Competitive Comparison of Jiangsu Huahong Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Jiangsu Huahong 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.


Jiangsu Huahong Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Huahong Technology Co's FCF Margin % distribution charts can be found below:

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


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Jiangsu Huahong Technology Co FCF Margin % Calculation

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

Jiangsu Huahong 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 )
=355.105/6880.875
=5.16 %

Jiangsu Huahong Technology Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-192.656/1350.725
=-14.26 %

* 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.


Jiangsu Huahong Technology Co FCF Margin % Related Terms

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Jiangsu Huahong Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.1118, Chengyang, Zhouzhuang Town, Jiangyin, CHN, 214423
Jiangsu Huahong Technology Co Ltd is a manufacturer of the processing equipment for the recycling resources. The company mainly manufactures scrap metal baler, shear, scrap metal shredder, waste automobile dismantling equipment, non-metal baler, compressor and the comprehensive product line of household garbage. The products are applied to the national circular economy park, national urban renewable resource base, steel and non-ferrous metal enterprise, waste steel processing center and household garbage processing center.
Executives
Hu Shi Yong Director
Hu Pin Rong Executives
Chen Fang Ming Executives
Zhou Jing Cheng Director
Li Lian Jun Independent director

Jiangsu Huahong Technology Co Headlines

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