Range Intelligent Computing Technology Group Co (SZSE:300442) FCF Margin % : -214.83% (As of Mar. 2024)

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What is Range Intelligent Computing Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Range Intelligent Computing Technology Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2,669 Mil. Range Intelligent Computing Technology Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,242 Mil. Therefore, Range Intelligent Computing Technology Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -214.83%.

As of today, Range Intelligent Computing Technology Group Co's current FCF Yield % is -11.33%.

The historical rank and industry rank for Range Intelligent Computing Technology Group Co's FCF Margin % or its related term are showing as below:

SZSE:300442' s FCF Margin % Range Over the Past 10 Years
Min: -112.17 Med: -18.75 Max: -1.74
Current: -106.39

During the past 13 years, the highest FCF Margin % of Range Intelligent Computing Technology Group Co was -1.74%. The lowest was -112.17%. And the median was -18.75%.

SZSE:300442's FCF Margin % is ranked worse than
91.67% of 2773 companies
in the Software industry
Industry Median: 1.57 vs SZSE:300442: -106.39

Range Intelligent Computing Technology Group Co FCF Margin % Historical Data

The historical data trend for Range Intelligent Computing Technology Group 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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Range Intelligent Computing Technology Group Co FCF Margin % Chart

Range Intelligent Computing Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.68

-9.56

-76.64

-112.17

-81.59

Range Intelligent Computing Technology Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-139.55	-32.52	4.47	-130.66	-214.83

Competitive Comparison of Range Intelligent Computing Technology Group Co's FCF Margin %

For the Software - Infrastructure subindustry, Range Intelligent Computing Technology Group 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.

Range Intelligent Computing Technology Group Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Range Intelligent Computing Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Range Intelligent Computing Technology Group Co's FCF Margin % falls into.

Range Intelligent Computing Technology Group Co FCF Margin % Calculation

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

Range Intelligent Computing Technology Group 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 )
	=	-3549.853	/	4350.788
	=	-81.59 %

Range Intelligent Computing Technology Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2668.779	/	1242.26
	=	-214.83 %

Range Intelligent Computing Technology Group Co FCF Margin % Related Terms

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Range Intelligent Computing Technology Group Co (SZSE:300442) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Range Intelligent Computing Technology Group Co Ltd (SZSE:300442) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 84, Jinzhangzhi Road, Zhangye Town, Building 26, Jinshan District, Shanghai, CHN, 065001

Website

https://www.rangeidc.com

Range Intelligent Computing Technology Group Co Ltd is catering to the application needs of big data, cloud computing, Internet of Things, 5G technology, and other industries, based on computing power, digital technology as a means, and intelligent Applications as a demonstration, providing a new generation of digital economy industry technology, products, services and system solutions for various industries.

Executives

Jiang Wei Dong	Directors, executives
Liu Jing Zhou	Supervisors

Range Intelligent Computing Technology Group Co (SZSE:300442) Headlines

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