Chengdu Information Technology of Chinese Academy of Sciences Co (SZSE:300678) FCF Margin % : -5.11% (As of Sep. 2024)

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What is Chengdu Information Technology of Chinese Academy of Sciences Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengdu Information Technology of Chinese Academy of Sciences Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-3.4 Mil. Chengdu Information Technology of Chinese Academy of Sciences Co's Revenue for the three months ended in Sep. 2024 was ¥66.7 Mil. Therefore, Chengdu Information Technology of Chinese Academy of Sciences Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.11%.

As of today, Chengdu Information Technology of Chinese Academy of Sciences Co's current FCF Yield % is 0.37%.

The historical rank and industry rank for Chengdu Information Technology of Chinese Academy of Sciences Co's FCF Margin % or its related term are showing as below:

SZSE:300678' s FCF Margin % Range Over the Past 10 Years
Min: -8.9 Med: -0.44 Max: 21.18
Current: 7.1

During the past 13 years, the highest FCF Margin % of Chengdu Information Technology of Chinese Academy of Sciences Co was 21.18%. The lowest was -8.90%. And the median was -0.44%.

SZSE:300678's FCF Margin % is ranked better than
64.17% of 2766 companies
in the Software industry
Industry Median: 1.905 vs SZSE:300678: 7.10

Chengdu Information Technology of Chinese Academy of Sciences Co FCF Margin % Historical Data

The historical data trend for Chengdu Information Technology of Chinese Academy of Sciences 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.

Chengdu Information Technology of Chinese Academy of Sciences Co FCF Margin % Chart

Chengdu Information Technology of Chinese Academy of Sciences Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.77

-3.73

3.92

21.18

7.52

Chengdu Information Technology of Chinese Academy of Sciences Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-44.82	37.16	-109.58	-6.82	-5.11

Competitive Comparison of Chengdu Information Technology of Chinese Academy of Sciences Co's FCF Margin %

For the Software - Application subindustry, Chengdu Information Technology of Chinese Academy of Sciences 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.

Chengdu Information Technology of Chinese Academy of Sciences Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Chengdu Information Technology of Chinese Academy of Sciences Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chengdu Information Technology of Chinese Academy of Sciences Co's FCF Margin % falls into.

Chengdu Information Technology of Chinese Academy of Sciences Co FCF Margin % Calculation

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

Chengdu Information Technology of Chinese Academy of Sciences 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 )
	=	44.448	/	591.402
	=	7.52 %

Chengdu Information Technology of Chinese Academy of Sciences Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-3.406	/	66.668
	=	-5.11 %

Chengdu Information Technology of Chinese Academy of Sciences Co FCF Margin % Related Terms

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Chengdu Information Technology of Chinese Academy of Sciences Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (SZSE:300678) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Renmin South Road, No. 9 Section 4, Sichuan Province, Chengdu, CHN, 610041

Website

http://www.casit.com.cn

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd is engaged in the provision of informational solutions, intelligent engineering and related products and technical services for the government, tobacco, oil and gas, special printing and other industries. It also provides election equipment for the major party and national conferences. In addition, the company is also a key technology supporting unit of China's tobacco industry informatization construction and a research and development and manufacturing provider of major testing equipment for the national printing industry.

Executives

Wang Xiao Yu	Director
Cao De Jun	Independent director
Zhong Yong	Executives
Wang Xiao Dong	Executives
Xiao Fan	Supervisors
Yin Bang Ming	Secretary Dong
Fu Zhong Liang	Director
Fang Wei	Executives
Wang Wei	Supervisors

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