Yangzhou Chenhua New Material Co (SZSE:300610) FCF Margin % : -1.17% (As of Mar. 2024)

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What is Yangzhou Chenhua New Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yangzhou Chenhua New Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2.6 Mil. Yangzhou Chenhua New Material Co's Revenue for the three months ended in Mar. 2024 was ¥226.0 Mil. Therefore, Yangzhou Chenhua New Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.17%.

As of today, Yangzhou Chenhua New Material Co's current FCF Yield % is 0.03%.

The historical rank and industry rank for Yangzhou Chenhua New Material Co's FCF Margin % or its related term are showing as below:

SZSE:300610' s FCF Margin % Range Over the Past 10 Years
Min: -3.92 Med: 6.03 Max: 12.74
Current: 0.07

During the past 12 years, the highest FCF Margin % of Yangzhou Chenhua New Material Co was 12.74%. The lowest was -3.92%. And the median was 6.03%.

SZSE:300610's FCF Margin % is ranked worse than
54.33% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs SZSE:300610: 0.07

Yangzhou Chenhua New Material Co FCF Margin % Historical Data

The historical data trend for Yangzhou Chenhua New Material 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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Yangzhou Chenhua New Material Co FCF Margin % Chart

Yangzhou Chenhua New Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.21

6.84

9.04

10.14

2.04

Yangzhou Chenhua New Material 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															6.64	-0.37	-7.29	10.71	-1.17

Competitive Comparison of Yangzhou Chenhua New Material Co's FCF Margin %

For the Chemicals subindustry, Yangzhou Chenhua New Material 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.

Yangzhou Chenhua New Material Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yangzhou Chenhua New Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yangzhou Chenhua New Material Co's FCF Margin % falls into.

Yangzhou Chenhua New Material Co FCF Margin % Calculation

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

Yangzhou Chenhua New Material 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 )
	=	18.95	/	929.758
	=	2.04 %

Yangzhou Chenhua New Material 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 )
	=	-2.646	/	225.979
	=	-1.17 %

Yangzhou Chenhua New Material Co FCF Margin % Related Terms

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Yangzhou Chenhua New Material Co (SZSE:300610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yangzhou Chenhua New Material Co Ltd (SZSE:300610) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 231, Caodian Town, Baoying County, Jiangsu Province, Yangzhou, CHN, 225803

Website

http://www.yzch.cc

Yangzhou Chenhua New Material Co Ltd researches, develops, produces, and sells fine chemicals. The company's primary products include flame retardant, polyether, polyether amine, silicon oil, alkyl polyglucoside, surfactant, silicon rubber and sealant, water-borne polyurethane resin, and textile auxiliary series of products. Its products are used in the everyday use chemicals, pesticides, medicines, machines, automobiles, wires and cables, architectures, and installations, as well as in the printing and dyeing and textile industries.

Executives

Dong Xiao Hong	Executives
Hao Bin	Supervisors
Shi Yong Bing	Directors, executives
Hao Qiao Ling	Directors, executives
Yang Si Xue	Directors, executives
Yu Zi Zhou	Directors, executives
Bi Ji Hui	Director
Wu Da Ming	Directors, executives

Yangzhou Chenhua New Material Co (SZSE:300610) Headlines

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