Zhengyuan Zhihui Goup Co (SZSE:300645) FCF Margin % : -94.84% (As of Mar. 2025)

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What is Zhengyuan Zhihui Goup Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhengyuan Zhihui Goup Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-181 Mil. Zhengyuan Zhihui Goup Co's Revenue for the three months ended in Mar. 2025 was ¥191 Mil. Therefore, Zhengyuan Zhihui Goup Co's FCF Margin % for the quarter that ended in Mar. 2025 was -94.84%.

As of today, Zhengyuan Zhihui Goup Co's current FCF Yield % is -5.72%.

The historical rank and industry rank for Zhengyuan Zhihui Goup Co's FCF Margin % or its related term are showing as below:

SZSE:300645' s FCF Margin % Range Over the Past 10 Years
Min: -17 Med: -3.69 Max: 4.77
Current: -9.34

During the past 13 years, the highest FCF Margin % of Zhengyuan Zhihui Goup Co was 4.77%. The lowest was -17.00%. And the median was -3.69%.

SZSE:300645's FCF Margin % is ranked worse than
76.16% of 2425 companies
in the Hardware industry
Industry Median: 1.76 vs SZSE:300645: -9.34

Zhengyuan Zhihui Goup Co FCF Margin % Historical Data

The historical data trend for Zhengyuan Zhihui Goup 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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Zhengyuan Zhihui Goup Co FCF Margin % Chart

Zhengyuan Zhihui Goup Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.77

-2.98

-1.60

-4.39

-9.31

Zhengyuan Zhihui Goup Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-94.47	-39.77	-21.09	53.45	-94.84

Competitive Comparison of Zhengyuan Zhihui Goup Co's FCF Margin %

For the Computer Hardware subindustry, Zhengyuan Zhihui Goup 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.

Zhengyuan Zhihui Goup Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Zhengyuan Zhihui Goup Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhengyuan Zhihui Goup Co's FCF Margin % falls into.

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Zhengyuan Zhihui Goup Co FCF Margin % Calculation

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

Zhengyuan Zhihui Goup Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-111.285	/	1194.849
	=	-9.31 %

Zhengyuan Zhihui Goup Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-181.017	/	190.863
	=	-94.84 %

Zhengyuan Zhihui Goup Co FCF Margin % Related Terms

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Zhengyuan Zhihui Goup Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhengyuan Zhihui Goup Co Ltd (SZSE:300645) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 359 Shuxin Road, Building A, Zhengyuan Wisdom Building, Yuhang District, Hangzhou, CHN, 311121

Website

http://www.hzsun.com

Zhengyuan Zhihui Goup Co Ltd Formerly Zhejiang Zhengyuan Zhihui Technology Co Ltd is focused on providing the smart card, IoT products, solutions and operation and maintenance services for education, power, medical and health, government military and police, large enterprises, and park communities. Its software products include operating, shared a smart card and intensive, standalone smart card, and energy monitoring platforms; smart campus and enterprise smart cards; and education software.

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