Zuming Bean Products Co (SZSE:003030) FCF Margin % : -24.66% (As of Mar. 2024)

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What is Zuming Bean Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zuming Bean Products Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-94 Mil. Zuming Bean Products Co's Revenue for the three months ended in Mar. 2024 was ¥381 Mil. Therefore, Zuming Bean Products Co's FCF Margin % for the quarter that ended in Mar. 2024 was -24.66%.

As of today, Zuming Bean Products Co's current FCF Yield % is -14.40%.

The historical rank and industry rank for Zuming Bean Products Co's FCF Margin % or its related term are showing as below:

SZSE:003030' s FCF Margin % Range Over the Past 10 Years
Min: -19.59 Med: -1.33 Max: 10.71
Current: -19.59

During the past 10 years, the highest FCF Margin % of Zuming Bean Products Co was 10.71%. The lowest was -19.59%. And the median was -1.33%.

SZSE:003030's FCF Margin % is ranked worse than
87.75% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs SZSE:003030: -19.59

Zuming Bean Products Co FCF Margin % Historical Data

The historical data trend for Zuming Bean Products 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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Zuming Bean Products Co FCF Margin % Chart

Zuming Bean Products Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.71

-6.91

-0.26

-5.82

-15.53

Zuming Bean Products Co Quarterly Data
	Dec18	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															-7.04	-28.80	0.73	-25.98	-24.66

Competitive Comparison of Zuming Bean Products Co's FCF Margin %

For the Packaged Foods subindustry, Zuming Bean Products 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.

Zuming Bean Products Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zuming Bean Products Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zuming Bean Products Co's FCF Margin % falls into.

Zuming Bean Products Co FCF Margin % Calculation

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

Zuming Bean Products 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 )
	=	-229.574	/	1478.382
	=	-15.53 %

Zuming Bean Products 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 )
	=	-93.935	/	380.991
	=	-24.66 %

Zuming Bean Products Co FCF Margin % Related Terms

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Zuming Bean Products Co (SZSE:003030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zuming Bean Products Co Ltd (SZSE:003030) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

77 Jiangling Road, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051

Website

http://www.chinazuming.cn

Zuming Bean Products Co Ltd is engaged in the development, production and sales of soy products. The company offers fresh bean products, tofu, protein drinks, bean sprouts, starches, and other products.

Zuming Bean Products Co (SZSE:003030) Headlines

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