Joy Kie (SZSE:300994) FCF Margin % : -14.61% (As of Mar. 2025)

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What is Joy Kie FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Joy Kie's Free Cash Flow for the three months ended in Mar. 2025 was ¥-101 Mil. Joy Kie's Revenue for the three months ended in Mar. 2025 was ¥690 Mil. Therefore, Joy Kie's FCF Margin % for the quarter that ended in Mar. 2025 was -14.61%.

As of today, Joy Kie's current FCF Yield % is -0.93%.

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

SZSE:300994' s FCF Margin % Range Over the Past 10 Years
Min: -1.73 Med: 1.16 Max: 10.91
Current: -1.1

During the past 8 years, the highest FCF Margin % of Joy Kie was 10.91%. The lowest was -1.73%. And the median was 1.16%.

SZSE:300994's FCF Margin % is ranked worse than
72.38% of 822 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs SZSE:300994: -1.10

Joy Kie FCF Margin % Historical Data

The historical data trend for Joy Kie'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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Joy Kie FCF Margin % Chart

Joy Kie Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.72

-1.73

10.91

2.06

-1.41

Joy Kie Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-20.33	6.10	13.87	-6.38	-14.61

Competitive Comparison of Joy Kie's FCF Margin %

For the Leisure subindustry, Joy Kie'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.

Joy Kie's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Joy Kie's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Joy Kie's FCF Margin % falls into.

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Joy Kie FCF Margin % Calculation

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

Joy Kie's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-39.285	/	2787.883
	=	-1.41 %

Joy Kie's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-100.862	/	690.254
	=	-14.61 %

Joy Kie FCF Margin % Related Terms

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Joy Kie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Joy Kie Corp Ltd (SZSE:300994) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Xintang Road, 16th Floor, Guangxin Building, No. 36, 38, 46, 50, 56, 58, 66, Shangcheng District, Zhejiang Province, Hangzhou, CHN, 310000

Website

https://www.joykie.com

Joy Kie Corp Ltd is engaged in the design, research and development, production, and sales of complete bicycles and their parts and related derivative products. Its products include electric power assisted bicycles, adult bicycles, children's bicycles, and other complete vehicles and related accessories.

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