Chengda Pharmaceuticals Co (SZSE:301201) FCF Margin % : -17.77% (As of Mar. 2024)

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What is Chengda Pharmaceuticals Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chengda Pharmaceuticals Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-17.9 Mil. Chengda Pharmaceuticals Co's Revenue for the three months ended in Mar. 2024 was ¥100.9 Mil. Therefore, Chengda Pharmaceuticals Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.77%.

As of today, Chengda Pharmaceuticals Co's current FCF Yield % is -2.38%.

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

SZSE:301201' s FCF Margin % Range Over the Past 10 Years
Min: -38.41 Med: 1.64 Max: 17.47
Current: -18.04

During the past 10 years, the highest FCF Margin % of Chengda Pharmaceuticals Co was 17.47%. The lowest was -38.41%. And the median was 1.64%.

SZSE:301201's FCF Margin % is ranked worse than
74.85% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.675 vs SZSE:301201: -18.04

Chengda Pharmaceuticals Co FCF Margin % Historical Data

The historical data trend for Chengda Pharmaceuticals 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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Chengda Pharmaceuticals Co FCF Margin % Chart

Chengda Pharmaceuticals Co Annual Data

Trend

Dec08

Dec09

Dec10

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.60

17.47

-13.36

-38.41

-7.87

Chengda Pharmaceuticals Co Quarterly Data
	Dec17	Dec18	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															23.44	-12.92	14.23	-39.97	-17.77

Competitive Comparison of Chengda Pharmaceuticals Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Chengda Pharmaceuticals 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.

Chengda Pharmaceuticals Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chengda Pharmaceuticals Co's FCF Margin % distribution charts can be found below:

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

Chengda Pharmaceuticals Co FCF Margin % Calculation

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

Chengda Pharmaceuticals 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 )
	=	-32.598	/	414.302
	=	-7.87 %

Chengda Pharmaceuticals 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 )
	=	-17.933	/	100.89
	=	-17.77 %

Chengda Pharmaceuticals Co FCF Margin % Related Terms

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Chengda Pharmaceuticals Co (SZSE:301201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chengda Pharmaceuticals Co Ltd (SZSE:301201) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

36 Huanghe Road, Huimin Street, Jiashan County, Zhejiang Province, Jiaxing, CHN, 314100

Website

http://www.chengdapharm.com

Chengda Pharmaceuticals Co Ltd is engaged in the research and development, production and sales of L-carnitine series products. The company mainly produces raw materials, food additives, feed additives, antibiotics, anti-cancer, anti-virus and other series of pharmaceutical intermediates. The products are sold to more than 30 countries and regions.

Chengda Pharmaceuticals Co (SZSE:301201) Headlines

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