Jiangsu Canlon Building Materials Co (SZSE:300715) FCF Margin % : -43.41% (As of Sep. 2024)

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What is Jiangsu Canlon Building Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Canlon Building Materials Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-257 Mil. Jiangsu Canlon Building Materials Co's Revenue for the three months ended in Sep. 2024 was ¥591 Mil. Therefore, Jiangsu Canlon Building Materials Co's FCF Margin % for the quarter that ended in Sep. 2024 was -43.41%.

As of today, Jiangsu Canlon Building Materials Co's current FCF Yield % is -6.78%.

The historical rank and industry rank for Jiangsu Canlon Building Materials Co's FCF Margin % or its related term are showing as below:

SZSE:300715' s FCF Margin % Range Over the Past 10 Years
Min: -26.54 Med: -15.87 Max: 10.19
Current: -9.76

During the past 12 years, the highest FCF Margin % of Jiangsu Canlon Building Materials Co was 10.19%. The lowest was -26.54%. And the median was -15.87%.

SZSE:300715's FCF Margin % is ranked worse than
83.79% of 401 companies
in the Building Materials industry
Industry Median: 4.47 vs SZSE:300715: -9.76

Jiangsu Canlon Building Materials Co FCF Margin % Historical Data

The historical data trend for Jiangsu Canlon Building Materials 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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Jiangsu Canlon Building Materials Co FCF Margin % Chart

Jiangsu Canlon Building Materials Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.60

-24.64

-26.54

-26.26

-3.32

Jiangsu Canlon Building Materials 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															-31.22	56.99	-60.96	-11.44	-43.41

Competitive Comparison of Jiangsu Canlon Building Materials Co's FCF Margin %

For the Building Materials subindustry, Jiangsu Canlon Building Materials 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.

Jiangsu Canlon Building Materials Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Jiangsu Canlon Building Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Canlon Building Materials Co's FCF Margin % falls into.

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Jiangsu Canlon Building Materials Co FCF Margin % Calculation

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

Jiangsu Canlon Building Materials 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 )
	=	-92.851	/	2800.646
	=	-3.32 %

Jiangsu Canlon Building Materials 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 )
	=	-256.672	/	591.246
	=	-43.41 %

Jiangsu Canlon Building Materials Co FCF Margin % Related Terms

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Jiangsu Canlon Building Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Jiangsu Canlon Building Materials Co Ltd (SZSE:300715) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.8, Hengtong Road, Qidu Town, Wujiang District, Jiangsu Province, Suzhou, CHN, 215234

Website

http://www.canlon.com.cn

Jiangsu Canlon Building Materials Co Ltd is a China-based company engages in the manufacturing of waterproofing materials. Its products range include macromolecule membrane, PVC waterproofing membrane, CL-TPO thermoplastic, self-adhesive membrane and waterproof coatings. It offers its solution in residential constructions, metal roofing systems, tunnels, and pitched roof wooden structures.

Executives

Li Zhong Ren	Directors, executives
Wang Zhi Yang	Supervisors
Liu Ji Ming	Supervisors
Zhang Yong	Directors, executives
Chen Hong Jin	Executives
Zhu Qing Qi	Securities Affairs Representative
Qian Lin Di	Director

Jiangsu Canlon Building Materials Co Headlines

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