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Anhui Xinbo Aluminum Co (SZSE:003038) FCF Margin % : -4.25% (As of Dec. 2024)


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What is Anhui Xinbo Aluminum Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anhui Xinbo Aluminum Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-101 Mil. Anhui Xinbo Aluminum Co's Revenue for the three months ended in Dec. 2024 was ¥2,387 Mil. Therefore, Anhui Xinbo Aluminum Co's FCF Margin % for the quarter that ended in Dec. 2024 was -4.25%.

As of today, Anhui Xinbo Aluminum Co's current FCF Yield % is -30.64%.

The historical rank and industry rank for Anhui Xinbo Aluminum Co's FCF Margin % or its related term are showing as below:

SZSE:003038' s FCF Margin % Range Over the Past 10 Years
Min: -27.85   Med: -11.86   Max: -2.3
Current: -15.85


During the past 8 years, the highest FCF Margin % of Anhui Xinbo Aluminum Co was -2.30%. The lowest was -27.85%. And the median was -11.86%.

SZSE:003038's FCF Margin % is ranked worse than
61.66% of 845 companies
in the Metals & Mining industry
Industry Median: -2.45 vs SZSE:003038: -15.85


Anhui Xinbo Aluminum Co FCF Margin % Historical Data

The historical data trend for Anhui Xinbo Aluminum 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.

* Premium members only.

Anhui Xinbo Aluminum Co FCF Margin % Chart

Anhui Xinbo Aluminum Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -7.86 -27.85 -27.36 -23.67 -15.85

Anhui Xinbo Aluminum Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.55 -14.96 -33.10 -9.87 -4.25

Competitive Comparison of Anhui Xinbo Aluminum Co's FCF Margin %

For the Aluminum subindustry, Anhui Xinbo Aluminum 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.


Anhui Xinbo Aluminum Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Anhui Xinbo Aluminum Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anhui Xinbo Aluminum Co's FCF Margin % falls into.


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Anhui Xinbo Aluminum Co FCF Margin % Calculation

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

Anhui Xinbo Aluminum 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 )
=-1359.054/8572.439
=-15.85 %

Anhui Xinbo Aluminum Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-101.355/2386.933
=-4.25 %

* 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.


Anhui Xinbo Aluminum Co FCF Margin % Related Terms

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Anhui Xinbo Aluminum Co Business Description

Traded in Other Exchanges
N/A
Address
Yangcun Industrial Zone, Yangcun Town, Anhui Province, Tianchang, CHN, 239304
Anhui Xinbo Aluminum Co Ltd is engaged in the research and development, production and sales of industrial aluminum profiles, industrial aluminum parts and architectural aluminum profiles. The company's products involve new energy photovoltaics, rail transit, automobile lightweight, medical and environmental protection, electronic appliances, system doors and windows, energy-saving buildings and other fields.
Executives
Chang Wei Independent director

Anhui Xinbo Aluminum Co Headlines

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