Zhongfu Information (SZSE:300659) FCF Margin % : -152.57% (As of Mar. 2024)

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What is Zhongfu Information FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongfu Information's Free Cash Flow for the three months ended in Mar. 2024 was ¥-200.6 Mil. Zhongfu Information's Revenue for the three months ended in Mar. 2024 was ¥131.5 Mil. Therefore, Zhongfu Information's FCF Margin % for the quarter that ended in Mar. 2024 was -152.57%.

As of today, Zhongfu Information's current FCF Yield % is -5.35%.

The historical rank and industry rank for Zhongfu Information's FCF Margin % or its related term are showing as below:

SZSE:300659' s FCF Margin % Range Over the Past 10 Years
Min: -67.31 Med: 6.3 Max: 32.92
Current: -19.58

During the past 12 years, the highest FCF Margin % of Zhongfu Information was 32.92%. The lowest was -67.31%. And the median was 6.30%.

SZSE:300659's FCF Margin % is ranked worse than
78.47% of 2778 companies
in the Software industry
Industry Median: 1.58 vs SZSE:300659: -19.58

Zhongfu Information FCF Margin % Historical Data

The historical data trend for Zhongfu Information'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.

Zhongfu Information FCF Margin % Chart

Zhongfu Information Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.80

9.52

-28.68

-67.31

-16.05

Zhongfu Information 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															-123.28	-32.72	-62.34	39.43	-152.57

Competitive Comparison of Zhongfu Information's FCF Margin %

For the Software - Infrastructure subindustry, Zhongfu Information'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.

Zhongfu Information's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Zhongfu Information's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongfu Information's FCF Margin % falls into.

Zhongfu Information FCF Margin % Calculation

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

Zhongfu Information'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 )
	=	-147.41	/	918.584
	=	-16.05 %

Zhongfu Information'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 )
	=	-200.596	/	131.477
	=	-152.57 %

Zhongfu Information FCF Margin % Related Terms

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Zhongfu Information (SZSE:300659) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zhongfu Information Inc (SZSE:300659) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1166 Xinyi Street, Gaoxin Zone, Floors 15-16, Building 2, Aosheng Building, Jinan High-tech Zone, Shandong, Jinan, CHN, 250101

Website

http://www.zhongfu.net

Zhongfu Information Inc is a provider of network and information security solutions. It specializes in information security technology and product development, sales and providing industry solutions and security services. The company offers security solutions, password application solutions and public safety solutions. Security solutions include information security and confidentiality management, network information one-way data transmission, and integrated business information management solutions. Password application solution comprises electronic business license and mobile billing. Public safety solutions consist of the public opinion warning application, visual intelligence analysis, and public security synthetic combat platform.

Executives

Wei Dong Xiao	Directors, executives
Chen Zhi Jiang	Director
Liu Zhen Dong	Supervisors
Zhang Tai Xiang	Supervisors
Yu Wei Hua	Supervisors
Sun Qiang	Directors, Directors, and Executives
Liu Hai Wei	Directors, executives
Wang Meng	Supervisors

Zhongfu Information (SZSE:300659) Headlines

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