Guangdong Tianyima Information Industry Co (SZSE:301178) FCF Margin % : -117.90% (As of Dec. 2024)

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What is Guangdong Tianyima Information Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Tianyima Information Industry Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-80.6 Mil. Guangdong Tianyima Information Industry Co's Revenue for the three months ended in Dec. 2024 was ¥68.4 Mil. Therefore, Guangdong Tianyima Information Industry Co's FCF Margin % for the quarter that ended in Dec. 2024 was -117.90%.

As of today, Guangdong Tianyima Information Industry Co's current FCF Yield % is -10.98%.

The historical rank and industry rank for Guangdong Tianyima Information Industry Co's FCF Margin % or its related term are showing as below:

SZSE:301178' s FCF Margin % Range Over the Past 10 Years
Min: -106.47 Med: 1.26 Max: 23.78
Current: -106.47

During the past 12 years, the highest FCF Margin % of Guangdong Tianyima Information Industry Co was 23.78%. The lowest was -106.47%. And the median was 1.26%.

SZSE:301178's FCF Margin % is ranked worse than
92.04% of 2763 companies
in the Software industry
Industry Median: 2.69 vs SZSE:301178: -106.47

Guangdong Tianyima Information Industry Co FCF Margin % Historical Data

The historical data trend for Guangdong Tianyima Information Industry 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 Tianyima Information Industry Co FCF Margin % Chart

Guangdong Tianyima Information Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

23.18

-7.25

-14.64

-17.12

-106.47

Guangdong Tianyima Information Industry Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															43.74	-173.86	-21.35	-117.90	-117.90

Competitive Comparison of Guangdong Tianyima Information Industry Co's FCF Margin %

For the Information Technology Services subindustry, Guangdong Tianyima Information Industry 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 Tianyima Information Industry Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Guangdong Tianyima Information Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Tianyima Information Industry Co's FCF Margin % falls into.

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Guangdong Tianyima Information Industry Co FCF Margin % Calculation

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

Guangdong Tianyima Information Industry Co'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 )
	=	-238.096	/	223.633
	=	-106.47 %

Guangdong Tianyima Information Industry Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-80.597	/	68.358
	=	-117.90 %

Guangdong Tianyima Information Industry Co FCF Margin % Related Terms

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Guangdong Tianyima Information Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guangdong Tianyima Information Industry Co Ltd (SZSE:301178) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

20 Songshan Road South, Room 2111-2112, West Tower, Tianlan International Building, Guangdong Province, Shantou, CHN, 515041

Website

http://www.tym.com.cn

Guangdong Tianyima Information Industry Co Ltd is committed to IT products and service solutions to promote the development of customer information.

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