Wuxi Lihu (SZSE:300694) FCF Margin % : -35.98% (As of Mar. 2024)

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What is Wuxi Lihu FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wuxi Lihu's Free Cash Flow for the three months ended in Mar. 2024 was ¥-142 Mil. Wuxi Lihu's Revenue for the three months ended in Mar. 2024 was ¥396 Mil. Therefore, Wuxi Lihu's FCF Margin % for the quarter that ended in Mar. 2024 was -35.98%.

As of today, Wuxi Lihu's current FCF Yield % is -2.52%.

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

SZSE:300694' s FCF Margin % Range Over the Past 10 Years
Min: -38.76 Med: -2.89 Max: 7.61
Current: -2.96

During the past 10 years, the highest FCF Margin % of Wuxi Lihu was 7.61%. The lowest was -38.76%. And the median was -2.89%.

SZSE:300694's FCF Margin % is ranked worse than
64.77% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs SZSE:300694: -2.96

Wuxi Lihu FCF Margin % Historical Data

The historical data trend for Wuxi Lihu'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.

Wuxi Lihu FCF Margin % Chart

Wuxi Lihu Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.81

1.09

-1.26

0.28

7.61

Wuxi Lihu 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															7.43	13.61	-3.65	12.68	-35.98

Competitive Comparison of Wuxi Lihu's FCF Margin %

For the Specialty Industrial Machinery subindustry, Wuxi Lihu'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.

Wuxi Lihu's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wuxi Lihu's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wuxi Lihu's FCF Margin % falls into.

Wuxi Lihu FCF Margin % Calculation

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

Wuxi Lihu'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 )
	=	121.884	/	1601.096
	=	7.61 %

Wuxi Lihu'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 )
	=	-142.384	/	395.727
	=	-35.98 %

Wuxi Lihu FCF Margin % Related Terms

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Wuxi Lihu (SZSE:300694) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Lihu Corp Ltd (SZSE:300694) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Tianzhu Road, Hutun Town, Binhu District, Wuxi, CHN, 214124

Website

http://www.chinalihu.com

Wuxi Lihu Corp Ltd, formerly Wuxi Wuhu Pressurization Technology Co Ltd is engaged in the development, production and sales of turbocharger components. Its products include compressor housings, elbows, lamps, and others. Geographically the activities are carried out through China.

Executives

Liu Jing Hua	Director
Wu Chang Ming	Executives

Wuxi Lihu (SZSE:300694) Headlines

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