Dongguan Golden Sun Abrasives Co (SZSE:300606) FCF Margin % : -36.11% (As of Mar. 2024)

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What is Dongguan Golden Sun Abrasives Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongguan Golden Sun Abrasives Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-34.0 Mil. Dongguan Golden Sun Abrasives Co's Revenue for the three months ended in Mar. 2024 was ¥94.3 Mil. Therefore, Dongguan Golden Sun Abrasives Co's FCF Margin % for the quarter that ended in Mar. 2024 was -36.11%.

As of today, Dongguan Golden Sun Abrasives Co's current FCF Yield % is -2.81%.

The historical rank and industry rank for Dongguan Golden Sun Abrasives Co's FCF Margin % or its related term are showing as below:

SZSE:300606' s FCF Margin % Range Over the Past 10 Years
Min: -20.55 Med: 1.81 Max: 23.22
Current: -13.36

During the past 13 years, the highest FCF Margin % of Dongguan Golden Sun Abrasives Co was 23.22%. The lowest was -20.55%. And the median was 1.81%.

SZSE:300606's FCF Margin % is ranked worse than
85.96% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs SZSE:300606: -13.36

Dongguan Golden Sun Abrasives Co FCF Margin % Historical Data

The historical data trend for Dongguan Golden Sun Abrasives 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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Dongguan Golden Sun Abrasives Co FCF Margin % Chart

Dongguan Golden Sun Abrasives Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.82

23.22

-3.43

-20.55

-9.71

Dongguan Golden Sun Abrasives 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															-14.66	7.38	-30.89	3.30	-36.11

Competitive Comparison of Dongguan Golden Sun Abrasives Co's FCF Margin %

For the Building Products & Equipment subindustry, Dongguan Golden Sun Abrasives 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.

Dongguan Golden Sun Abrasives Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dongguan Golden Sun Abrasives Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongguan Golden Sun Abrasives Co's FCF Margin % falls into.

Dongguan Golden Sun Abrasives Co FCF Margin % Calculation

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

Dongguan Golden Sun Abrasives 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 )
	=	-54.903	/	565.14
	=	-9.71 %

Dongguan Golden Sun Abrasives 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 )
	=	-34.038	/	94.265
	=	-36.11 %

Dongguan Golden Sun Abrasives Co FCF Margin % Related Terms

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Dongguan Golden Sun Abrasives Co (SZSE:300606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dongguan Golden Sun Abrasives Co Ltd (SZSE:300606) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Da Lingshan Town Loop 66 East, Dongguan, CHN, 523821

Website

http://www.chinagoldensun.cn

Dongguan Golden Sun Abrasives Co Ltd engages in the research, manufacture, and sale of coated abrasive products in China. The company's main products include waterproof dry anti-clog coated, and dry abrasive papers, as well as new materials products and abrasive paper products in various shapes. Its products are mainly applied in car, clothing, leather products, bamboo products, furniture manufacturing, printing, musical instruments, metal products, architectural decoration, 3C electronic products, glass, stone and gem processing, beauty care, optical communication, shipbuilding, and synthetic materials industries.

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