Caina Technology Co (SZSE:301122) FCF Margin % : 8.35% (As of Mar. 2024)

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What is Caina Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caina Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥9.2 Mil. Caina Technology Co's Revenue for the three months ended in Mar. 2024 was ¥110.6 Mil. Therefore, Caina Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 8.35%.

As of today, Caina Technology Co's current FCF Yield % is -3.34%.

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

SZSE:301122' s FCF Margin % Range Over the Past 10 Years
Min: -35.95 Med: 1.05 Max: 19.36
Current: -17.76

During the past 7 years, the highest FCF Margin % of Caina Technology Co was 19.36%. The lowest was -35.95%. And the median was 1.05%.

SZSE:301122's FCF Margin % is ranked worse than
59.52% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.06 vs SZSE:301122: -17.76

Caina Technology Co FCF Margin % Historical Data

The historical data trend for Caina 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.

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Caina Technology Co FCF Margin % Chart

Caina Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.90

19.36

14.23

-5.58

-26.99

Caina Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-31.19	-16.05	-15.20	-46.65	8.35

Competitive Comparison of Caina Technology Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, Caina 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.

Caina Technology Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Caina Technology Co's FCF Margin % distribution charts can be found below:

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

Caina Technology Co FCF Margin % Calculation

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

Caina 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 )
	=	-110.775	/	410.471
	=	-26.99 %

Caina 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 )
	=	9.234	/	110.633
	=	8.35 %

Caina Technology Co FCF Margin % Related Terms

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Caina Technology Co (SZSE:301122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Caina Technology Co Ltd (SZSE:301122) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 253 Chenglu Road, Huashi Town, Jiangsu Province, Jiangyin, CHN, 214421

Website

http://www.caina.ltd

Caina Technology Co Ltd is engaged in the research and development, production and sales of injection and puncture instruments and laboratory consumables.

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