Zhejiang Canaan Technology (SZSE:300412) FCF Margin % : -31.03% (As of Mar. 2025)

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What is Zhejiang Canaan Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Canaan Technology's Free Cash Flow for the three months ended in Mar. 2025 was ¥-76 Mil. Zhejiang Canaan Technology's Revenue for the three months ended in Mar. 2025 was ¥246 Mil. Therefore, Zhejiang Canaan Technology's FCF Margin % for the quarter that ended in Mar. 2025 was -31.03%.

As of today, Zhejiang Canaan Technology's current FCF Yield % is 3.94%.

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

SZSE:300412' s FCF Margin % Range Over the Past 10 Years
Min: -22.75 Med: -5.06 Max: 6.42
Current: 6.66

During the past 13 years, the highest FCF Margin % of Zhejiang Canaan Technology was 6.42%. The lowest was -22.75%. And the median was -5.06%.

SZSE:300412's FCF Margin % is ranked better than
69.79% of 2979 companies
in the Industrial Products industry
Industry Median: 1.81 vs SZSE:300412: 6.66

Zhejiang Canaan Technology FCF Margin % Historical Data

The historical data trend for Zhejiang Canaan Technology'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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Zhejiang Canaan Technology FCF Margin % Chart

Zhejiang Canaan Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-2.58

-7.54

-8.80

-21.76

4.70

Zhejiang Canaan Technology 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															-48.09	15.60	-2.13	23.38	-31.03

Competitive Comparison of Zhejiang Canaan Technology's FCF Margin %

For the Specialty Industrial Machinery subindustry, Zhejiang Canaan Technology'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.

Zhejiang Canaan Technology's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Canaan Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Canaan Technology's FCF Margin % falls into.

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Zhejiang Canaan Technology FCF Margin % Calculation

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

Zhejiang Canaan Technology'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 )
	=	65.055	/	1383.111
	=	4.70 %

Zhejiang Canaan Technology'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 )
	=	-76.281	/	245.853
	=	-31.03 %

Zhejiang Canaan Technology FCF Margin % Related Terms

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Zhejiang Canaan Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Canaan Technology Ltd (SZSE:300412) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1188, Jiangnan Avenue, Oubei Street, Yongjia County, Zhejiang Province, Wenzhou City, CHN, 325105

Website

https://www.china-jianan.com

Zhejiang Canaan Technology Ltd is a manufacturer of designing and processing equipment for solid dosage. The company's main business is pharmaceutical equipment, and it is a known domestic supplier of overall solutions for oral solid preparations in smart factories. The specific business segments can be subdivided into oral solid preparation equipment and smart factory business, biological and sterile preparation water equipment and liquid preparation system engineering business, smart logistics business, pharmaceutical R&D services, etc.

Executives

Zhou Zhen Dao	Director
Fang Zhi Yi	Director
Xu Hai Zhi	Executives
Chao Hu	Directors, executives, securities affairs represen
Wan Guo Hua	Executives
Liao Quan Hui	Executives
Chen Yong Xing	Directors, executives, securities affairs represen
Sun Guo Long	Director
Yang Dao Xiao	Supervisors

Zhejiang Canaan Technology Headlines

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