Fujian Yuanli Active Carbon Co (SZSE:300174) FCF Margin % : 4.65% (As of Sep. 2024)

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What is Fujian Yuanli Active Carbon Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fujian Yuanli Active Carbon Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥19 Mil. Fujian Yuanli Active Carbon Co's Revenue for the three months ended in Sep. 2024 was ¥412 Mil. Therefore, Fujian Yuanli Active Carbon Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.65%.

As of today, Fujian Yuanli Active Carbon Co's current FCF Yield % is 1.86%.

The historical rank and industry rank for Fujian Yuanli Active Carbon Co's FCF Margin % or its related term are showing as below:

SZSE:300174' s FCF Margin % Range Over the Past 10 Years
Min: -13.66 Med: 0.72 Max: 8.02
Current: 4.97

During the past 13 years, the highest FCF Margin % of Fujian Yuanli Active Carbon Co was 8.02%. The lowest was -13.66%. And the median was 0.72%.

SZSE:300174's FCF Margin % is ranked better than
67.1% of 1532 companies
in the Chemicals industry
Industry Median: 1.375 vs SZSE:300174: 4.97

Fujian Yuanli Active Carbon Co FCF Margin % Historical Data

The historical data trend for Fujian Yuanli Active Carbon 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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Fujian Yuanli Active Carbon Co FCF Margin % Chart

Fujian Yuanli Active Carbon Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-13.66

-11.27

-1.58

-2.23

0.83

Fujian Yuanli Active Carbon 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															-3.02	26.25	-28.04	12.93	4.65

Competitive Comparison of Fujian Yuanli Active Carbon Co's FCF Margin %

For the Specialty Chemicals subindustry, Fujian Yuanli Active Carbon 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.

Fujian Yuanli Active Carbon Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Fujian Yuanli Active Carbon Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fujian Yuanli Active Carbon Co's FCF Margin % falls into.

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Fujian Yuanli Active Carbon Co FCF Margin % Calculation

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

Fujian Yuanli Active Carbon 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 )
	=	16.829	/	2015.453
	=	0.83 %

Fujian Yuanli Active Carbon 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 )
	=	19.184	/	412.48
	=	4.65 %

Fujian Yuanli Active Carbon Co FCF Margin % Related Terms

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Fujian Yuanli Active Carbon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fujian Yuanli Active Carbon Co Ltd (SZSE:300174) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fujian Bayi Road 356, Nanping, CHN, 353000

Website

http://www.yuanlicarbon.com

Fujian Yuanli Active Carbon Co Ltd is engaged in manufacturing and supplying wood-based activated carbon in China. Its products include industrial and civil activated carbon. Its products are used in food fermentation, beverage, pharmaceuticals, water treatment, and air purification industries. The company sells its products in various countries including France, Russia, Italy, Australia, Japan, Thailand, India, Korea, South Africa, and other countries.

Executives

Peng Ying Xiang	Supervisors
Mou Cun Biao	Executives
Xu Wen Xian	Directors, Directors, and Executives
Lu Yuan Jian	Director
Wang Yan An	Director
Wang Liang En	Director

Fujian Yuanli Active Carbon Co Headlines

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