ZheJiang Yayi Metal Technology Co (SZSE:301113) FCF Margin % : -65.15% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is ZheJiang Yayi Metal Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZheJiang Yayi Metal Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-28.8 Mil. ZheJiang Yayi Metal Technology Co's Revenue for the three months ended in Mar. 2024 was ¥44.2 Mil. Therefore, ZheJiang Yayi Metal Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -65.15%.

As of today, ZheJiang Yayi Metal Technology Co's current FCF Yield % is -5.39%.

The historical rank and industry rank for ZheJiang Yayi Metal Technology Co's FCF Margin % or its related term are showing as below:

SZSE:301113' s FCF Margin % Range Over the Past 10 Years
Min: -48.68 Med: 14.94 Max: 37.24
Current: -46.27

During the past 9 years, the highest FCF Margin % of ZheJiang Yayi Metal Technology Co was 37.24%. The lowest was -48.68%. And the median was 14.94%.

SZSE:301113's FCF Margin % is ranked worse than
95.99% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.4 vs SZSE:301113: -46.27

ZheJiang Yayi Metal Technology Co FCF Margin % Historical Data

The historical data trend for ZheJiang Yayi Metal Technology 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.

ZheJiang Yayi Metal Technology Co FCF Margin % Chart

ZheJiang Yayi Metal Technology Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

24.01

12.80

15.24

-48.68

-38.79

ZheJiang Yayi Metal Technology Co Quarterly Data
	Dec18	Jun19	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															-26.62	-118.59	-52.52	15.86	-65.15

Competitive Comparison of ZheJiang Yayi Metal Technology Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, ZheJiang Yayi Metal Technology 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.

ZheJiang Yayi Metal Technology Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, ZheJiang Yayi Metal Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ZheJiang Yayi Metal Technology Co's FCF Margin % falls into.

ZheJiang Yayi Metal Technology Co FCF Margin % Calculation

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

ZheJiang Yayi Metal Technology 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 )
	=	-61.283	/	157.98
	=	-38.79 %

ZheJiang Yayi Metal Technology 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 )
	=	-28.797	/	44.199
	=	-65.15 %

ZheJiang Yayi Metal Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of ZheJiang Yayi Metal Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ZheJiang Yayi Metal Technology Co (SZSE:301113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » ZheJiang Yayi Metal Technology Co Ltd (SZSE:301113) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Industrial Functional Zone (Phase II), Wuyi County, Zhejiang Province, Jiaodao Town, CHN, 321200

Website

http://www.china-yayi.com

ZheJiang Yayi Metal Technology Co Ltd is engaged in the research and development, design, production and sales of outdoor leisure furniture such as outdoor braziers and gas stoves.

ZheJiang Yayi Metal Technology Co (SZSE:301113) Headlines

No Headlines