Heilongjiang Agriculture Co (SHSE:600598) FCF Margin % : -147.92% (As of Dec. 2023)

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What is Heilongjiang Agriculture Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heilongjiang Agriculture Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-1,575 Mil. Heilongjiang Agriculture Co's Revenue for the three months ended in Dec. 2023 was ¥1,064 Mil. Therefore, Heilongjiang Agriculture Co's FCF Margin % for the quarter that ended in Dec. 2023 was -147.92%.

As of today, Heilongjiang Agriculture Co's current FCF Yield % is 4.08%.

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

SHSE:600598' s FCF Margin % Range Over the Past 10 Years
Min: 15.31 Med: 23.57 Max: 44.32
Current: 18.55

During the past 13 years, the highest FCF Margin % of Heilongjiang Agriculture Co was 44.32%. The lowest was 15.31%. And the median was 23.57%.

SHSE:600598's FCF Margin % is ranked better than
93.15% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs SHSE:600598: 18.55

Heilongjiang Agriculture Co FCF Margin % Historical Data

The historical data trend for Heilongjiang Agriculture 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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Heilongjiang Agriculture Co FCF Margin % Chart

Heilongjiang Agriculture Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.52

25.77

26.65

21.36

18.55

Heilongjiang Agriculture Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-170.61	547.86	-63.71	-88.23	-147.92

Competitive Comparison of Heilongjiang Agriculture Co's FCF Margin %

For the Farm Products subindustry, Heilongjiang Agriculture 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.

Heilongjiang Agriculture Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Heilongjiang Agriculture Co FCF Margin % Calculation

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

Heilongjiang Agriculture 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 )
	=	935.646	/	5044.443
	=	18.55 %

Heilongjiang Agriculture Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1574.501	/	1064.452
	=	-147.92 %

Heilongjiang Agriculture Co FCF Margin % Related Terms

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Heilongjiang Agriculture Co (SHSE:600598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Heilongjiang Agriculture Co Ltd (SHSE:600598) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.263 Hanshui Road, Nangang District, Heilongjiang Province, Harbin, CHN, 150090

Website

http://www.hacl.cn

Heilongjiang Agriculture Co Ltd is an agricultural company. It produces flour, oil, meat, milk and potatoes.

Heilongjiang Agriculture Co (SHSE:600598) Headlines

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