Guangdong Modern High-Tech Fiber Co (SZSE:300876) FCF Margin % : -220.59% (As of Mar. 2024)

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What is Guangdong Modern High-Tech Fiber Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Modern High-Tech Fiber Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-218.5 Mil. Guangdong Modern High-Tech Fiber Co's Revenue for the three months ended in Mar. 2024 was ¥99.1 Mil. Therefore, Guangdong Modern High-Tech Fiber Co's FCF Margin % for the quarter that ended in Mar. 2024 was -220.59%.

As of today, Guangdong Modern High-Tech Fiber Co's current FCF Yield % is -30.28%.

The historical rank and industry rank for Guangdong Modern High-Tech Fiber Co's FCF Margin % or its related term are showing as below:

SZSE:300876' s FCF Margin % Range Over the Past 10 Years
Min: -101.56 Med: 2.18 Max: 11.86
Current: -101.56

During the past 8 years, the highest FCF Margin % of Guangdong Modern High-Tech Fiber Co was 11.86%. The lowest was -101.56%. And the median was 2.18%.

SZSE:300876's FCF Margin % is ranked worse than
98.18% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.855 vs SZSE:300876: -101.56

Guangdong Modern High-Tech Fiber Co FCF Margin % Historical Data

The historical data trend for Guangdong Modern High-Tech Fiber 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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Guangdong Modern High-Tech Fiber Co FCF Margin % Chart

Guangdong Modern High-Tech Fiber Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.86

4.26

-20.40

-61.37

-69.55

Guangdong Modern High-Tech Fiber Co Quarterly Data
	Dec18	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															-67.87	-82.81	-29.20	-100.67	-220.59

Competitive Comparison of Guangdong Modern High-Tech Fiber Co's FCF Margin %

For the Textile Manufacturing subindustry, Guangdong Modern High-Tech Fiber 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.

Guangdong Modern High-Tech Fiber Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Guangdong Modern High-Tech Fiber Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Modern High-Tech Fiber Co's FCF Margin % falls into.

Guangdong Modern High-Tech Fiber Co FCF Margin % Calculation

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

Guangdong Modern High-Tech Fiber 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 )
	=	-316.171	/	454.585
	=	-69.55 %

Guangdong Modern High-Tech Fiber Co'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 )
	=	-218.513	/	99.06
	=	-220.59 %

Guangdong Modern High-Tech Fiber Co FCF Margin % Related Terms

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Guangdong Modern High-Tech Fiber Co (SZSE:300876) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Guangdong Modern High-Tech Fiber Co Ltd (SZSE:300876) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Xipian Industrial Zone, Jiedong City, Guangdong Province, Jieyang, CHN, 515500

Website

http://www.gdguangdong.com

Guangdong Modern High-Tech Fiber Co Ltd is engaged in production and sales of polypropylene fiber. The company's product categories include MODERNS PP Microfiber; Differential Fiber PP Yarn; PP intermingled FDY; PP Profiled Yarn; PP Twisted Yarn; PP BCF YARN; and PP ATY.

Executives

Zhu Shao Fen	Directors, executives
Zheng Xiao Yi	Executives

Guangdong Modern High-Tech Fiber Co (SZSE:300876) Headlines

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