Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) FCF Margin % : -18.57% (As of Sep. 2024)

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What is Guangdong Tianhe Agricultural Means Of Production Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Tianhe Agricultural Means Of Production Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-575 Mil. Guangdong Tianhe Agricultural Means Of Production Co's Revenue for the three months ended in Sep. 2024 was ¥3,098 Mil. Therefore, Guangdong Tianhe Agricultural Means Of Production Co's FCF Margin % for the quarter that ended in Sep. 2024 was -18.57%.

As of today, Guangdong Tianhe Agricultural Means Of Production Co's current FCF Yield % is -23.47%.

The historical rank and industry rank for Guangdong Tianhe Agricultural Means Of Production Co's FCF Margin % or its related term are showing as below:

SZSE:002999' s FCF Margin % Range Over the Past 10 Years
Min: -4.48 Med: 0.22 Max: 6.88
Current: -3.77

During the past 11 years, the highest FCF Margin % of Guangdong Tianhe Agricultural Means Of Production Co was 6.88%. The lowest was -4.48%. And the median was 0.22%.

SZSE:002999's FCF Margin % is ranked worse than
68.4% of 250 companies
in the Agriculture industry
Industry Median: 1.31 vs SZSE:002999: -3.77

Guangdong Tianhe Agricultural Means Of Production Co FCF Margin % Historical Data

The historical data trend for Guangdong Tianhe Agricultural Means Of Production 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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Guangdong Tianhe Agricultural Means Of Production Co FCF Margin % Chart

Guangdong Tianhe Agricultural Means Of Production Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.82

3.65

2.61

-0.62

-2.04

Guangdong Tianhe Agricultural Means Of Production 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															-22.52	33.96	-44.72	4.68	-18.57

Competitive Comparison of Guangdong Tianhe Agricultural Means Of Production Co's FCF Margin %

For the Agricultural Inputs subindustry, Guangdong Tianhe Agricultural Means Of Production 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.

Guangdong Tianhe Agricultural Means Of Production Co's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Guangdong Tianhe Agricultural Means Of Production Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Tianhe Agricultural Means Of Production Co's FCF Margin % falls into.

Guangdong Tianhe Agricultural Means Of Production Co FCF Margin % Calculation

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

Guangdong Tianhe Agricultural Means Of Production 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 )
	=	-315.839	/	15511.472
	=	-2.04 %

Guangdong Tianhe Agricultural Means Of Production 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 )
	=	-575.301	/	3098.081
	=	-18.57 %

Guangdong Tianhe Agricultural Means Of Production Co FCF Margin % Related Terms

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Guangdong Tianhe Agricultural Means Of Production Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Guangdong Tianhe Agricultural Means Of Production Co Ltd (SZSE:002999) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

709 Dongfeng East Road, Yuexiu District, Guangdong Province, Guangzhou, CHN, 510080

Website

https://www.gd-tianhe.com

Guangdong Tianhe Agricultural Means Of Production Co Ltd is engaged in sales of fertilizers, pesticides and other agricultural products and provide professional agricultural technology services. The company mainly sells nitrogen fertilizer and potash fertilizer to wholesale customers and industrial customers.

Executives

Liu Yong Feng	Secretary Dong
Xu Zhi Gang	Executives
Luo Xuan Bin	Executives
Qiu Jun Wei	Executives
Yao Wei Ying	Directors, executives
Liu Yi	Director
Ke Ying Chao	Directors, executives

Guangdong Tianhe Agricultural Means Of Production Co Headlines

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