Impulse (Qingdao) Health Tech Co (SZSE:002899) FCF Margin % : -4.02% (As of Sep. 2024)

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What is Impulse (Qingdao) Health Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Impulse (Qingdao) Health Tech Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-13 Mil. Impulse (Qingdao) Health Tech Co's Revenue for the three months ended in Sep. 2024 was ¥324 Mil. Therefore, Impulse (Qingdao) Health Tech Co's FCF Margin % for the quarter that ended in Sep. 2024 was -4.02%.

As of today, Impulse (Qingdao) Health Tech Co's current FCF Yield % is -1.91%.

The historical rank and industry rank for Impulse (Qingdao) Health Tech Co's FCF Margin % or its related term are showing as below:

SZSE:002899' s FCF Margin % Range Over the Past 10 Years
Min: -42.82 Med: 1.74 Max: 13.89
Current: -5.62

During the past 11 years, the highest FCF Margin % of Impulse (Qingdao) Health Tech Co was 13.89%. The lowest was -42.82%. And the median was 1.74%.

SZSE:002899's FCF Margin % is ranked worse than
80.51% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.95 vs SZSE:002899: -5.62

Impulse (Qingdao) Health Tech Co FCF Margin % Historical Data

The historical data trend for Impulse (Qingdao) Health Tech 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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Impulse (Qingdao) Health Tech Co FCF Margin % Chart

Impulse (Qingdao) Health Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.78

8.43

-42.82

-42.51

-5.33

Impulse (Qingdao) Health Tech 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															-26.56	2.33	-41.08	12.52	-4.02

Competitive Comparison of Impulse (Qingdao) Health Tech Co's FCF Margin %

For the Leisure subindustry, Impulse (Qingdao) Health Tech 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.

Impulse (Qingdao) Health Tech Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Impulse (Qingdao) Health Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Impulse (Qingdao) Health Tech Co's FCF Margin % falls into.

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Impulse (Qingdao) Health Tech Co FCF Margin % Calculation

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

Impulse (Qingdao) Health Tech 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 )
	=	-47.749	/	895.32
	=	-5.33 %

Impulse (Qingdao) Health Tech 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 )
	=	-13.046	/	324.415
	=	-4.02 %

Impulse (Qingdao) Health Tech Co FCF Margin % Related Terms

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Impulse (Qingdao) Health Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Impulse (Qingdao) Health Tech Co Ltd (SZSE:002899) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 369 Huashan 2nd road, Jimo, Shandong province, Qingdao, CHN, 266200

Website

http://www.impulsefitness.com

Impulse (Qingdao) Health Tech Co Ltd is a fitness equipment manufacturer specializing in the development, manufacture, sales and operation of all-category and multi-series fitness equipment. Its products include treadmill, elliptical, upright bike, recumbent bike, indoor-cycling and others. Its products are mainly divided into commercial products, household products, and outdoor products.

Executives

Sa Xiao Dong	Supervisors
Zheng Guo Liang	Executives

Impulse (Qingdao) Health Tech Co Headlines

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