Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) FCF Margin % : 22.97% (As of Mar. 2024)

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What is Qinghai Huzhu TianYouDe Highland Barley Spirit Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥121 Mil. Qinghai Huzhu TianYouDe Highland Barley Spirit Co's Revenue for the three months ended in Mar. 2024 was ¥526 Mil. Therefore, Qinghai Huzhu TianYouDe Highland Barley Spirit Co's FCF Margin % for the quarter that ended in Mar. 2024 was 22.97%.

As of today, Qinghai Huzhu TianYouDe Highland Barley Spirit Co's current FCF Yield % is 1.46%.

The historical rank and industry rank for Qinghai Huzhu TianYouDe Highland Barley Spirit Co's FCF Margin % or its related term are showing as below:

SZSE:002646' s FCF Margin % Range Over the Past 10 Years
Min: -21.14 Med: -1.96 Max: 11.18
Current: 6.3

During the past 13 years, the highest FCF Margin % of Qinghai Huzhu TianYouDe Highland Barley Spirit Co was 11.18%. The lowest was -21.14%. And the median was -1.96%.

SZSE:002646's FCF Margin % is ranked better than
67.14% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs SZSE:002646: 6.30

Qinghai Huzhu TianYouDe Highland Barley Spirit Co FCF Margin % Historical Data

The historical data trend for Qinghai Huzhu TianYouDe Highland Barley Spirit 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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Qinghai Huzhu TianYouDe Highland Barley Spirit Co FCF Margin % Chart

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.70

-21.14

-1.44

-6.87

0.64

Qinghai Huzhu TianYouDe Highland Barley Spirit 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															11.17	-1.27	23.42	-36.69	22.97

Competitive Comparison of Qinghai Huzhu TianYouDe Highland Barley Spirit Co's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Qinghai Huzhu TianYouDe Highland Barley Spirit 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.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Qinghai Huzhu TianYouDe Highland Barley Spirit Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qinghai Huzhu TianYouDe Highland Barley Spirit Co's FCF Margin % falls into.

Qinghai Huzhu TianYouDe Highland Barley Spirit Co FCF Margin % Calculation

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

Qinghai Huzhu TianYouDe Highland Barley Spirit 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 )
	=	7.805	/	1210.158
	=	0.64 %

Qinghai Huzhu TianYouDe Highland Barley Spirit 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 )
	=	120.861	/	526.134
	=	22.97 %

Qinghai Huzhu TianYouDe Highland Barley Spirit Co FCF Margin % Related Terms

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Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd (SZSE:002646) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 6 West Stree, Huzhu County, Qinghai Province, Weiyuan, CHN, 810500

Website

http://www.002646.com

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd is a China-based company operating in the liquor industry. The principal business activities of the company are research and development, production and sales of wine and alcoholic beverages. It specializes in Xizhu, Tianyoude, Ba Dafang, Yongqinghe, Shiyi De and many other series of barleywines, as well as the Maxwell brand.

Executives

Fan Wen Lai	Independent director
Guo Shou Ming	Director
Li Yin Hui	Directors, executives
Wang Zhao San	Directors, executives
Lu Yan	Supervisors

Qinghai Huzhu TianYouDe Highland Barley Spirit Co (SZSE:002646) Headlines

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