CSPC Innovation Pharmaceutical Co (SZSE:300765) FCF Margin % : -200.20% (As of Mar. 2024)

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What is CSPC Innovation Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSPC Innovation Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,049 Mil. CSPC Innovation Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥524 Mil. Therefore, CSPC Innovation Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -200.20%.

As of today, CSPC Innovation Pharmaceutical Co's current FCF Yield % is -0.89%.

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

SZSE:300765' s FCF Margin % Range Over the Past 10 Years
Min: -17.52 Med: 10.9 Max: 33.24
Current: -17.52

During the past 10 years, the highest FCF Margin % of CSPC Innovation Pharmaceutical Co was 33.24%. The lowest was -17.52%. And the median was 10.90%.

SZSE:300765's FCF Margin % is ranked worse than
86.73% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs SZSE:300765: -17.52

CSPC Innovation Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for CSPC Innovation Pharmaceutical 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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CSPC Innovation Pharmaceutical Co FCF Margin % Chart

CSPC Innovation Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.66

17.56

5.23

20.05

33.24

CSPC Innovation Pharmaceutical 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															25.97	18.87	48.84	40.70	-200.20

Competitive Comparison of CSPC Innovation Pharmaceutical Co's FCF Margin %

For the Packaged Foods subindustry, CSPC Innovation Pharmaceutical 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.

CSPC Innovation Pharmaceutical Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where CSPC Innovation Pharmaceutical Co's FCF Margin % falls into.

CSPC Innovation Pharmaceutical Co FCF Margin % Calculation

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

CSPC Innovation Pharmaceutical 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 )
	=	831.509	/	2501.7
	=	33.24 %

CSPC Innovation Pharmaceutical 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 )
	=	-1049.167	/	524.067
	=	-200.20 %

CSPC Innovation Pharmaceutical Co FCF Margin % Related Terms

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CSPC Innovation Pharmaceutical Co (SZSE:300765) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CSPC Innovation Pharmaceutical Co Ltd (SZSE:300765) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 36, Fuqiang West Road, Yucheng District, Hebei, Shijiazhuang, CHN, 051430

Website

http://www.xnwpharma.net

CSPC Innovation Pharmaceutical Co Ltd is engaged in manufacturing and selling health supplement and beverage products.

CSPC Innovation Pharmaceutical Co (SZSE:300765) Headlines

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