Wuhan Huazhong Numerical Control System (SZSE:300161) FCF Margin % : -38.18% (As of Sep. 2024)

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What is Wuhan Huazhong Numerical Control System FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wuhan Huazhong Numerical Control System's Free Cash Flow for the three months ended in Sep. 2024 was ¥-183 Mil. Wuhan Huazhong Numerical Control System's Revenue for the three months ended in Sep. 2024 was ¥478 Mil. Therefore, Wuhan Huazhong Numerical Control System's FCF Margin % for the quarter that ended in Sep. 2024 was -38.18%.

As of today, Wuhan Huazhong Numerical Control System's current FCF Yield % is -13.96%.

The historical rank and industry rank for Wuhan Huazhong Numerical Control System's FCF Margin % or its related term are showing as below:

SZSE:300161' s FCF Margin % Range Over the Past 10 Years
Min: -42.15 Med: -7.76 Max: 7.95
Current: -38.27

During the past 13 years, the highest FCF Margin % of Wuhan Huazhong Numerical Control System was 7.95%. The lowest was -42.15%. And the median was -7.76%.

SZSE:300161's FCF Margin % is ranked worse than
91.81% of 2978 companies
in the Industrial Products industry
Industry Median: 1.825 vs SZSE:300161: -38.27

Wuhan Huazhong Numerical Control System FCF Margin % Historical Data

The historical data trend for Wuhan Huazhong Numerical Control System'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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Wuhan Huazhong Numerical Control System FCF Margin % Chart

Wuhan Huazhong Numerical Control System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.84

0.88

6.55

-22.95

-11.59

Wuhan Huazhong Numerical Control System 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															-23.75	5.82	-79.34	-106.10	-38.18

Competitive Comparison of Wuhan Huazhong Numerical Control System's FCF Margin %

For the Specialty Industrial Machinery subindustry, Wuhan Huazhong Numerical Control System'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.

Wuhan Huazhong Numerical Control System's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wuhan Huazhong Numerical Control System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wuhan Huazhong Numerical Control System's FCF Margin % falls into.

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Wuhan Huazhong Numerical Control System FCF Margin % Calculation

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

Wuhan Huazhong Numerical Control System'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 )
	=	-245.166	/	2114.673
	=	-11.59 %

Wuhan Huazhong Numerical Control System'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 )
	=	-182.68	/	478.434
	=	-38.18 %

Wuhan Huazhong Numerical Control System FCF Margin % Related Terms

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Wuhan Huazhong Numerical Control System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuhan Huazhong Numerical Control System Inc (SZSE:300161) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huagong Science and Technology Park, Donghu Development Zone, Hubei, Wuhan, CHN, 430223

Website

http://www.huazhongcnc.com

Wuhan Huazhong Numerical Control System Inc operates in equipment manufacturing industry. The company is engaged in the development and manufacturing of CNC systems and functional components of CNC machine tools. The products of the company include numerical control, servo drive, motor, infrared thermal, and imaging products.

Executives

Zhu Zhi Hong	Directors, executives
Xiong Qing Ping	Executives
Wang Xuan	Supervisors
Ye Jian Guo	Directors, executives
Zhang Dun Li	Independent director
Chen Ji Hong	Director

Wuhan Huazhong Numerical Control System Headlines

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