Yuan Cheng Cable Co (SZSE:002692) FCF Margin % : -13.15% (As of Mar. 2024)

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What is Yuan Cheng Cable Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuan Cheng Cable Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-107 Mil. Yuan Cheng Cable Co's Revenue for the three months ended in Mar. 2024 was ¥810 Mil. Therefore, Yuan Cheng Cable Co's FCF Margin % for the quarter that ended in Mar. 2024 was -13.15%.

As of today, Yuan Cheng Cable Co's current FCF Yield % is 2.18%.

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

SZSE:002692' s FCF Margin % Range Over the Past 10 Years
Min: -9.22 Med: 0.44 Max: 5.93
Current: 1.6

During the past 13 years, the highest FCF Margin % of Yuan Cheng Cable Co was 5.93%. The lowest was -9.22%. And the median was 0.44%.

SZSE:002692's FCF Margin % is ranked better than
50.62% of 2981 companies
in the Industrial Products industry
Industry Median: 1.39 vs SZSE:002692: 1.60

Yuan Cheng Cable Co FCF Margin % Historical Data

The historical data trend for Yuan Cheng Cable 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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Yuan Cheng Cable Co FCF Margin % Chart

Yuan Cheng Cable Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.58

-1.51

5.93

0.48

0.39

Yuan Cheng Cable 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															-25.64	-8.27	10.10	17.41	-13.15

Competitive Comparison of Yuan Cheng Cable Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Yuan Cheng Cable 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.

Yuan Cheng Cable Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yuan Cheng Cable Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yuan Cheng Cable Co's FCF Margin % falls into.

Yuan Cheng Cable Co FCF Margin % Calculation

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

Yuan Cheng Cable 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 )
	=	12.371	/	3201.486
	=	0.39 %

Yuan Cheng Cable 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 )
	=	-106.527	/	810.114
	=	-13.15 %

Yuan Cheng Cable Co FCF Margin % Related Terms

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Yuan Cheng Cable Co (SZSE:002692) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yuan Cheng Cable Co Ltd (SZSE:002692) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8, Yuancheng Road, Guanlin Town, Jiangsu Province, Yixing, CHN, 214251

Website

http://www.yccable.cn

Yuan Cheng Cable Co Ltd is engaged in the production of power cables. Its product portfolio includes low voltage power cable, medium voltage power cable, high voltage power cable, control cable, cloth wire, overhead insulated cable wire, mineral insulated cable, fireproof cable, special cable, and nuclear cable among others.

Executives

Yu Zhao Peng	Supervisors
Yu Guo Ping	Directors, executives
Li Zhi Qiang	Directors, executives
Yang Xiao Ming	Director

Yuan Cheng Cable Co (SZSE:002692) Headlines

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