Jilin Jlu Communication Design Institute Co (SZSE:300597) FCF Margin % : -68.32% (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Jilin Jlu Communication Design Institute Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jilin Jlu Communication Design Institute Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-66.5 Mil. Jilin Jlu Communication Design Institute Co's Revenue for the three months ended in Mar. 2024 was ¥97.3 Mil. Therefore, Jilin Jlu Communication Design Institute Co's FCF Margin % for the quarter that ended in Mar. 2024 was -68.32%.

As of today, Jilin Jlu Communication Design Institute Co's current FCF Yield % is -4.07%.

The historical rank and industry rank for Jilin Jlu Communication Design Institute Co's FCF Margin % or its related term are showing as below:

SZSE:300597' s FCF Margin % Range Over the Past 10 Years
Min: -29.53 Med: -1.66 Max: 4.96
Current: -13.3

During the past 13 years, the highest FCF Margin % of Jilin Jlu Communication Design Institute Co was 4.96%. The lowest was -29.53%. And the median was -1.66%.

SZSE:300597's FCF Margin % is ranked worse than
85.48% of 1673 companies
in the Construction industry
Industry Median: 2.4 vs SZSE:300597: -13.30

Jilin Jlu Communication Design Institute Co FCF Margin % Historical Data

The historical data trend for Jilin Jlu Communication Design Institute 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.

* Premium members only.

Jilin Jlu Communication Design Institute Co FCF Margin % Chart

Jilin Jlu Communication Design Institute Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.17

4.96

-3.35

-29.53

-11.27

Jilin Jlu Communication Design Institute 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															-58.58	-7.65	-8.71	7.00	-68.32

Competitive Comparison of Jilin Jlu Communication Design Institute Co's FCF Margin %

For the Engineering & Construction subindustry, Jilin Jlu Communication Design Institute 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.

Jilin Jlu Communication Design Institute Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Jilin Jlu Communication Design Institute Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jilin Jlu Communication Design Institute Co's FCF Margin % falls into.

Jilin Jlu Communication Design Institute Co FCF Margin % Calculation

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

Jilin Jlu Communication Design Institute 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 )
	=	-62.595	/	555.247
	=	-11.27 %

Jilin Jlu Communication Design Institute 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 )
	=	-66.503	/	97.346
	=	-68.32 %

Jilin Jlu Communication Design Institute Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Jilin Jlu Communication Design Institute Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Jilin Jlu Communication Design Institute Co (SZSE:300597) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jilin Jlu Communication Design Institute Co Ltd (SZSE:300597) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Nanhu Xuefu Classic Community, Room 701, Building 9, Chaoyang District, Changchun, CHN, 130012

Website

http://www.jlucdi.com

Jilin Jlu Communication Design Institute Co Ltd is a China based company engaged in consulting, surveying and design of communication engineering projects. Its services include planning, feasibility study, evaluation, scheme design, project proposal, and technical specification. The business areas of the company comprise Service area, Professional scope, and Service object. Its service scope comprises core network, data network, support network, mobile communication, microwave communication, wireless network optimization, optical fiber communication, communication power supply, communication line, communication pipeline, CATV, intelligent building system integration, broadband fiber access, and smart city construction among others.

Executives

Lin Jia Yun	Director
Ma Shu Cai	Directors, executives
Wu Liang Chun	Directors, executives
Zhou Wei	Directors, Directors, and Executives
Xia Xi Gang	Executives
Jin Yi Jing	Executives
Geng Yan	Securities Affairs Representative
Qiao Yuan Zhi	Supervisors
Li Bao Yan	Supervisors

Jilin Jlu Communication Design Institute Co (SZSE:300597) Headlines

No Headlines