Weiqiao Textile Co (Weiqiao Textile Co) FCF Margin % : -21.11% (As of Jun. 2023)

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What is Weiqiao Textile Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weiqiao Textile Co's Free Cash Flow for the six months ended in Jun. 2023 was $-234 Mil. Weiqiao Textile Co's Revenue for the six months ended in Jun. 2023 was $1,110 Mil. Therefore, Weiqiao Textile Co's FCF Margin % for the quarter that ended in Jun. 2023 was -21.11%.

As of today, Weiqiao Textile Co's current FCF Yield % is -80.25%.

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

WQTEF' s FCF Margin % Range Over the Past 10 Years
Min: -18.64 Med: 10.32 Max: 31.48
Current: -18.64

During the past 13 years, the highest FCF Margin % of Weiqiao Textile Co was 31.48%. The lowest was -18.64%. And the median was 10.32%.

WQTEF's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3.235 vs WQTEF: -18.64

Weiqiao Textile Co FCF Margin % Historical Data

The historical data trend for Weiqiao Textile 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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Weiqiao Textile Co FCF Margin % Chart

Weiqiao Textile Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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11.11

8.63

10.85

0.46

-13.60

Weiqiao Textile Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															4.84	-3.29	-10.89	-16.32	-21.11

Competitive Comparison of Weiqiao Textile Co's FCF Margin %

For the Textile Manufacturing subindustry, Weiqiao Textile 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.

Weiqiao Textile Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Weiqiao Textile Co's FCF Margin % distribution charts can be found below:

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

Weiqiao Textile Co FCF Margin % Calculation

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

Weiqiao Textile Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-323.402	/	2377.278
	=	-13.60 %

Weiqiao Textile Co's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-234.413	/	1110.278
	=	-21.11 %

Weiqiao Textile Co FCF Margin % Related Terms

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Weiqiao Textile Co (Weiqiao Textile Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Weiqiao Textile Co Ltd (OTCPK:WQTEF) » Definitions » FCF Margin %

Traded in Other Exchanges

02698:Hong Kong WEZ:Germany

Address

No. 1, Wei Fang Road, Zouping Economic Development Zone, Zouping City, Shandong Province, Binzhou, CHN, 256200

Website

http://www.wqfz.com

Weiqiao Textile Co Ltd produces, sells, and distributes textiles including cotton yarn, grey fabric, and denim. Its geographical segment includes Mainland China, Southeast Asia, Hong Kong, South Asia, East Asia, and Other regions. The majority of the company's revenue is generated from Mainland China. It operates in two segments. The textile products segment produces and sells cotton yarn, grey fabric, and denim. The electricity and steam segment generates electricity and steam for internal use in the production of textile products and also for sale to external customers.

Weiqiao Textile Co (Weiqiao Textile Co) Headlines

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