Liao Ning Oxiranchem (SZSE:300082) FCF Margin % : -14.96% (As of Sep. 2024)

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What is Liao Ning Oxiranchem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liao Ning Oxiranchem's Free Cash Flow for the three months ended in Sep. 2024 was ¥-176 Mil. Liao Ning Oxiranchem's Revenue for the three months ended in Sep. 2024 was ¥1,174 Mil. Therefore, Liao Ning Oxiranchem's FCF Margin % for the quarter that ended in Sep. 2024 was -14.96%.

As of today, Liao Ning Oxiranchem's current FCF Yield % is -14.00%.

The historical rank and industry rank for Liao Ning Oxiranchem's FCF Margin % or its related term are showing as below:

SZSE:300082' s FCF Margin % Range Over the Past 10 Years
Min: -35.56 Med: 0.65 Max: 18.44
Current: -14.33

During the past 13 years, the highest FCF Margin % of Liao Ning Oxiranchem was 18.44%. The lowest was -35.56%. And the median was 0.65%.

SZSE:300082's FCF Margin % is ranked worse than
83.17% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs SZSE:300082: -14.33

Liao Ning Oxiranchem FCF Margin % Historical Data

The historical data trend for Liao Ning Oxiranchem'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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Liao Ning Oxiranchem FCF Margin % Chart

Liao Ning Oxiranchem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.44

4.50

0.15

0.86

0.44

Liao Ning Oxiranchem 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															-2.14	5.85	-41.17	-10.20	-14.96

Competitive Comparison of Liao Ning Oxiranchem's FCF Margin %

For the Specialty Chemicals subindustry, Liao Ning Oxiranchem'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.

Liao Ning Oxiranchem's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Liao Ning Oxiranchem's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liao Ning Oxiranchem's FCF Margin % falls into.

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Liao Ning Oxiranchem FCF Margin % Calculation

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

Liao Ning Oxiranchem'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 )
	=	16.701	/	3812.705
	=	0.44 %

Liao Ning Oxiranchem'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 )
	=	-175.645	/	1173.879
	=	-14.96 %

Liao Ning Oxiranchem FCF Margin % Related Terms

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Liao Ning Oxiranchem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Liao Ning Oxiranchem Inc (SZSE:300082) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern ring road on the 29th, Hongwei District, Liaoning Province, Liaoyang, CHN, 111003

Website

http://www.oxiranchem.com

Liao Ning Oxiranchem Inc is a high-tech industrial company. It is engaged in the research, production, and sale of ethylene oxide derivative fine chemicals. Its products include crystalline silicon cutting liquid for the photovoltaic industry, water reducing agent for high-performance cement, and polyethylene glycol.

Executives

Xu Xiu Yun	Executives
Zhu Zong Jiang	Executives
Wang Shu Bo	Executives
Huang Jian Jun	Directors, executives
Song En Jun	Director
Zhang Wei Min	Securities Affairs Representative
Liu Zhao Bin	Director
Dong Zhen Peng	Directors, executives
Zhu Jian Min	Director
Jin Lian Hai	Supervisors
Tan Wen Hua	Supervisors

Liao Ning Oxiranchem Headlines

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