Angel Yeast Co (SHSE:600298) FCF Margin % : -30.91% (As of Mar. 2024)

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What is Angel Yeast Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Angel Yeast Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,076 Mil. Angel Yeast Co's Revenue for the three months ended in Mar. 2024 was ¥3,483 Mil. Therefore, Angel Yeast Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.91%.

As of today, Angel Yeast Co's current FCF Yield % is -3.79%.

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

SHSE:600298' s FCF Margin % Range Over the Past 10 Years
Min: -11.42 Med: 2.81 Max: 12.16
Current: -7.8

During the past 13 years, the highest FCF Margin % of Angel Yeast Co was 12.16%. The lowest was -11.42%. And the median was 2.81%.

SHSE:600298's FCF Margin % is ranked worse than
79.28% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs SHSE:600298: -7.80

Angel Yeast Co FCF Margin % Historical Data

The historical data trend for Angel Yeast 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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Angel Yeast Co FCF Margin % Chart

Angel Yeast Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.13

12.16

-6.28

-11.42

-2.84

Angel Yeast Co Quarterly Data
	Jun19	Sep19	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															-11.67	-7.21	14.53	-4.52	-30.91

Competitive Comparison of Angel Yeast Co's FCF Margin %

For the Packaged Foods subindustry, Angel Yeast 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.

Angel Yeast Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Angel Yeast Co's FCF Margin % distribution charts can be found below:

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

Angel Yeast Co FCF Margin % Calculation

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

Angel Yeast 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 )
	=	-386.02	/	13581.132
	=	-2.84 %

Angel Yeast 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 )
	=	-1076.496	/	3482.529
	=	-30.91 %

Angel Yeast Co FCF Margin % Related Terms

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Angel Yeast Co (SHSE:600298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Angel Yeast Co Ltd (SHSE:600298) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 168 Chengdong Avenue, Hubei Province, Yichang, CHN, 443003

Website

http://en.angelyeast.com

Angel Yeast Co Ltd is a China-based yeast producing company. It specializes in producing yeast and yeast derivatives in China. The company provides yeast used in baking, beverages, health products, YE-fermentation, fuel ethanol, and animal nutrition products. Its product covers plant nutrition products, baker's yeast and ingredients, Chinese dimsum and seasoning, human health, animal nutrition, enzymes, and others.

Angel Yeast Co (SHSE:600298) Headlines

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