Guangdong Nedfon Air System Co (SZSE:301043) FCF Margin % : -18.40% (As of Mar. 2024)

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What is Guangdong Nedfon Air System Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Nedfon Air System Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-21.8 Mil. Guangdong Nedfon Air System Co's Revenue for the three months ended in Mar. 2024 was ¥118.4 Mil. Therefore, Guangdong Nedfon Air System Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.40%.

As of today, Guangdong Nedfon Air System Co's current FCF Yield % is 3.44%.

The historical rank and industry rank for Guangdong Nedfon Air System Co's FCF Margin % or its related term are showing as below:

SZSE:301043' s FCF Margin % Range Over the Past 10 Years
Min: -20 Med: 10.47 Max: 16.83
Current: 10

During the past 7 years, the highest FCF Margin % of Guangdong Nedfon Air System Co was 16.83%. The lowest was -20.00%. And the median was 10.47%.

SZSE:301043's FCF Margin % is ranked better than
78.8% of 1670 companies
in the Construction industry
Industry Median: 2.4 vs SZSE:301043: 10.00

Guangdong Nedfon Air System Co FCF Margin % Historical Data

The historical data trend for Guangdong Nedfon Air System 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.

Guangdong Nedfon Air System Co FCF Margin % Chart

Guangdong Nedfon Air System Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.43

16.02

-8.61

-20.00

16.83

Guangdong Nedfon Air System 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															14.76	27.90	11.61	12.23	-18.40

Competitive Comparison of Guangdong Nedfon Air System Co's FCF Margin %

For the Building Products & Equipment subindustry, Guangdong Nedfon Air System 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 Nedfon Air System Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Guangdong Nedfon Air System Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Nedfon Air System Co's FCF Margin % falls into.

Guangdong Nedfon Air System Co FCF Margin % Calculation

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

Guangdong Nedfon Air System 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 )
	=	95.957	/	570.138
	=	16.83 %

Guangdong Nedfon Air System 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 )
	=	-21.776	/	118.36
	=	-18.40 %

Guangdong Nedfon Air System Co FCF Margin % Related Terms

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Guangdong Nedfon Air System Co (SZSE:301043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Nedfon Air System Co Ltd (SZSE:301043) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Nanxing Road, Taicheng, Guangdong Province, Taishan, CHN, 529200

Website

http://www.nedfon.com

Guangdong Nedfon Air System Co Ltd is engaged in the design, development, production and sales of indoor ventilation system products.

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