ABA Chemicals (SZSE:300261) FCF Margin % : -20.72% (As of Mar. 2025)

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What is ABA Chemicals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ABA Chemicals's Free Cash Flow for the three months ended in Mar. 2025 was ¥-65 Mil. ABA Chemicals's Revenue for the three months ended in Mar. 2025 was ¥316 Mil. Therefore, ABA Chemicals's FCF Margin % for the quarter that ended in Mar. 2025 was -20.72%.

As of today, ABA Chemicals's current FCF Yield % is 0.93%.

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

SZSE:300261' s FCF Margin % Range Over the Past 10 Years
Min: -20.18 Med: -0.36 Max: 16
Current: 1.58

During the past 13 years, the highest FCF Margin % of ABA Chemicals was 16.00%. The lowest was -20.18%. And the median was -0.36%.

SZSE:300261's FCF Margin % is ranked better than
66.43% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs SZSE:300261: 1.58

ABA Chemicals FCF Margin % Historical Data

The historical data trend for ABA Chemicals'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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ABA Chemicals FCF Margin % Chart

ABA Chemicals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.19

16.00

-5.44

-20.18

4.79

ABA Chemicals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-12.91	10.27	-2.42	21.55	-20.72

Competitive Comparison of ABA Chemicals's FCF Margin %

For the Chemicals subindustry, ABA Chemicals'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.

ABA Chemicals's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where ABA Chemicals's FCF Margin % falls into.

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ABA Chemicals FCF Margin % Calculation

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

ABA Chemicals'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 )
	=	57.539	/	1202.179
	=	4.79 %

ABA Chemicals's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-65.401	/	315.662
	=	-20.72 %

ABA Chemicals FCF Margin % Related Terms

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ABA Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ABA Chemicals Corp (SZSE:300261) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 18 Dongfang East Road, Port Development Zone, Taicang Port, Petrochemical District, Jiangsu Province, Shanghai, CHN, 215433

Website

http://www.abachem.com

ABA Chemicals Corp is a Chinese company integrating research and development, production and sales in the field of life sciences. It is principally engaged in the production of advanced intermediates, active pharmaceutical ingredients (APIs), and pesticide products. Some of the products offered by the company are Acridine, Snail, Fluorourea, Pentanoyl chloride, Fondaparinux, and Levetiracetam.

Executives

Han Xue	Supervisors
Huang Liang	Supervisors
Ma Li Fan	Directors, executives
Cai Tong	Directors, executives
Mao Hai Feng	Directors, executives
Wang Zhuo Ying	Directors, Directors, and Executives
Han Jie	Supervisors
Liu Zhi Hui	Supervisors
Yang Ji Dong	Supervisors
Zhu Pei Fang	Securities Affairs Representative
Li Hang	Supervisors
Li Yuan Xing	Executives
	Executives
Qin Dong Guang	Executives
Wang Sheng Hong	Director

ABA Chemicals Headlines

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