Shenyang Cuihua Gold and Silver Jewelry Co (SZSE:002731) FCF Margin % : -3.08% (As of Mar. 2025)

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What is Shenyang Cuihua Gold and Silver Jewelry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenyang Cuihua Gold and Silver Jewelry Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-38 Mil. Shenyang Cuihua Gold and Silver Jewelry Co's Revenue for the three months ended in Mar. 2025 was ¥1,231 Mil. Therefore, Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin % for the quarter that ended in Mar. 2025 was -3.08%.

As of today, Shenyang Cuihua Gold and Silver Jewelry Co's current FCF Yield % is -1.31%.

The historical rank and industry rank for Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin % or its related term are showing as below:

SZSE:002731' s FCF Margin % Range Over the Past 10 Years
Min: -10.42 Med: 1.75 Max: 16.65
Current: 0.82

During the past 13 years, the highest FCF Margin % of Shenyang Cuihua Gold and Silver Jewelry Co was 16.65%. The lowest was -10.42%. And the median was 1.75%.

SZSE:002731's FCF Margin % is ranked worse than
71.01% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs SZSE:002731: 0.82

Shenyang Cuihua Gold and Silver Jewelry Co FCF Margin % Historical Data

The historical data trend for Shenyang Cuihua Gold and Silver Jewelry 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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Shenyang Cuihua Gold and Silver Jewelry Co FCF Margin % Chart

Shenyang Cuihua Gold and Silver Jewelry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.18

2.94

-1.35

1.62

-0.78

Shenyang Cuihua Gold and Silver Jewelry Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-9.25	21.53	-4.43	-6.03	-3.08

Competitive Comparison of Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin %

For the Luxury Goods subindustry, Shenyang Cuihua Gold and Silver Jewelry 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.

Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin % falls into.

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Shenyang Cuihua Gold and Silver Jewelry Co FCF Margin % Calculation

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

Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-34.491	/	4437.883
	=	-0.78 %

Shenyang Cuihua Gold and Silver Jewelry Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-37.902	/	1231.027
	=	-3.08 %

Shenyang Cuihua Gold and Silver Jewelry Co FCF Margin % Related Terms

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Shenyang Cuihua Gold and Silver Jewelry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shenyang Cuihua Gold and Silver Jewelry Co Ltd (SZSE:002731) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Beishuncheng Road, No.72, Cuihua Lane, Dadong District, Shenyang, 110041, CHN

Website

http://www.chjd.com.cn

Shenyang Cuihua Gold and Silver Jewelry Co Ltd manufactures gold and silver jewelry. It is mainly engaged in the design, processing, wholesale and retail of jewelry. Its products are mainly gold jewelry, It is also engaged in jewelry such as platinum jewelry and inlaid jewelry. Its currently adopting a business model combining a direct store and a franchise chain. It has more than hundreds of physical stores in large, medium and small cities.

Executives

Li Yu Kun	Director
Guo Yu Chun	Directors, Directors, and Executives
Guo Ying Jie	Director
Chai Gang	Executives
Xu Hai Tong	Independent director

Shenyang Cuihua Gold and Silver Jewelry Co Headlines

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