Beijing CTJ Information Technology Co (SZSE:301153) FCF Margin % : -148.35% (As of Mar. 2024)

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What is Beijing CTJ Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing CTJ Information Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-195 Mil. Beijing CTJ Information Technology Co's Revenue for the three months ended in Mar. 2024 was ¥132 Mil. Therefore, Beijing CTJ Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -148.35%.

As of today, Beijing CTJ Information Technology Co's current FCF Yield % is 0.20%.

The historical rank and industry rank for Beijing CTJ Information Technology Co's FCF Margin % or its related term are showing as below:

SZSE:301153' s FCF Margin % Range Over the Past 10 Years
Min: -19.67 Med: 26.25 Max: 53.08
Current: 1.46

During the past 10 years, the highest FCF Margin % of Beijing CTJ Information Technology Co was 53.08%. The lowest was -19.67%. And the median was 26.25%.

SZSE:301153's FCF Margin % is ranked worse than
50.41% of 2785 companies
in the Software industry
Industry Median: 1.57 vs SZSE:301153: 1.46

Beijing CTJ Information Technology Co FCF Margin % Historical Data

The historical data trend for Beijing CTJ Information Technology 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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Beijing CTJ Information Technology Co FCF Margin % Chart

Beijing CTJ Information Technology Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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48.55

35.65

28.31

24.19

10.21

Beijing CTJ Information Technology 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															-81.39	-1.18	-9.83	58.27	-148.35

Competitive Comparison of Beijing CTJ Information Technology Co's FCF Margin %

For the Software - Infrastructure subindustry, Beijing CTJ Information Technology 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.

Beijing CTJ Information Technology Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Beijing CTJ Information Technology Co's FCF Margin % falls into.

Beijing CTJ Information Technology Co FCF Margin % Calculation

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

Beijing CTJ Information Technology 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 )
	=	123.334	/	1207.817
	=	10.21 %

Beijing CTJ Information Technology 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 )
	=	-195.106	/	131.516
	=	-148.35 %

Beijing CTJ Information Technology Co FCF Margin % Related Terms

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Beijing CTJ Information Technology Co (SZSE:301153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing CTJ Information Technology Co Ltd (SZSE:301153) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 1710, Building 8, No. 68 Wanquanhe Road, Haidian District, Beijing, CHN, 100086

Website

Beijing CTJ Information Technology Co Ltd engages in providing government departments with information management system solutions, mainly including financial integrated management solutions, financial treasury centralized payment electronic solutions, government financial comprehensive management solutions, financial non-tax electronic solutions, large Government IT service solutions such as data application solutions.

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