Zhong Fu Tong Group Co (SZSE:300560) FCF Margin % : -12.16% (As of Mar. 2024)

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What is Zhong Fu Tong Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhong Fu Tong Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-45 Mil. Zhong Fu Tong Group Co's Revenue for the three months ended in Mar. 2024 was ¥367 Mil. Therefore, Zhong Fu Tong Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.16%.

As of today, Zhong Fu Tong Group Co's current FCF Yield % is 1.21%.

The historical rank and industry rank for Zhong Fu Tong Group Co's FCF Margin % or its related term are showing as below:

SZSE:300560' s FCF Margin % Range Over the Past 10 Years
Min: -20.19 Med: -2.83 Max: 5.46
Current: 2.51

During the past 13 years, the highest FCF Margin % of Zhong Fu Tong Group Co was 5.46%. The lowest was -20.19%. And the median was -2.83%.

SZSE:300560's FCF Margin % is ranked worse than
59.16% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.36 vs SZSE:300560: 2.51

Zhong Fu Tong Group Co FCF Margin % Historical Data

The historical data trend for Zhong Fu Tong 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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Zhong Fu Tong Group Co FCF Margin % Chart

Zhong Fu Tong Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.01

-6.88

-4.13

4.75

-1.52

Zhong Fu Tong 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															-33.94	-16.06	0.51	216.33	-12.16

Competitive Comparison of Zhong Fu Tong Group Co's FCF Margin %

For the Telecom Services subindustry, Zhong Fu Tong 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.

Zhong Fu Tong Group Co's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Zhong Fu Tong Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhong Fu Tong Group Co's FCF Margin % falls into.

Zhong Fu Tong Group Co FCF Margin % Calculation

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

Zhong Fu Tong 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 )
	=	-19.524	/	1286.658
	=	-1.52 %

Zhong Fu Tong 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 )
	=	-44.64	/	367.068
	=	-12.16 %

Zhong Fu Tong Group Co FCF Margin % Related Terms

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Zhong Fu Tong Group Co (SZSE:300560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Zhong Fu Tong Group Co Ltd (SZSE:300560) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Software Avenue, Tongpan Road, Software Park, No. 89, Floors 20, 21, 22, Building 4, F Zone, Gulou District, Fujian Province, Fuzhou, CHN, 350003

Website

http://www.zftii.com

Zhong Fu Tong Group Co Ltd operates in the communication technology service industry. The company is mainly engaged in the communication network construction, maintenance, and optimization services. In addition, the company also provides system solutions such as ad hoc networks, ICTs, and the Internet of Things. The company primarily serves the people's liberation army, the armed police, government functions and communications operators such as China Mobile, China Telecom, China Unicom, China Tower as well as communication equipment suppliers.

Executives

Ke Hong Hui	Director
Chen Rong Jie	Director
Huang Xiao Ming	Supervisors
Yang Wei Min	Independent director
Wang Bei Yi	Supervisors

Zhong Fu Tong Group Co (SZSE:300560) Headlines

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