CN Energy Group (CN Energy Group) FCF Margin % : -4.41% (As of Sep. 2023)

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What is CN Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CN Energy Group's Free Cash Flow for the six months ended in Sep. 2023 was $-1.55 Mil. CN Energy Group's Revenue for the six months ended in Sep. 2023 was $35.22 Mil. Therefore, CN Energy Group's FCF Margin % for the quarter that ended in Sep. 2023 was -4.41%.

As of today, CN Energy Group's current FCF Yield % is -1,662.12%.

The historical rank and industry rank for CN Energy Group's FCF Margin % or its related term are showing as below:

CNEY' s FCF Margin % Range Over the Past 10 Years
Min: -79.51 Med: -32.25 Max: -12.26
Current: -53.28

During the past 6 years, the highest FCF Margin % of CN Energy Group was -12.26%. The lowest was -79.51%. And the median was -32.25%.

CNEY's FCF Margin % is ranked worse than
94.46% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs CNEY: -53.28

CN Energy Group FCF Margin % Historical Data

The historical data trend for CN Energy Group'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.

* Premium members only.

CN Energy Group FCF Margin % Chart

CN Energy Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-12.26

-14.73

-79.51

-28.43

-53.28

CN Energy Group Semi-Annual Data
	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-81.53	18.10	-52.35	-129.20	-4.41

Competitive Comparison of CN Energy Group's FCF Margin %

For the Specialty Chemicals subindustry, CN Energy Group'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.

CN Energy Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CN Energy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CN Energy Group's FCF Margin % falls into.

CN Energy Group FCF Margin % Calculation

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

CN Energy Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-30.848	/	57.899
	=	-53.28 %

CN Energy Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.553	/	35.224
	=	-4.41 %

CN Energy Group FCF Margin % Related Terms

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CN Energy Group (CN Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CN Energy Group Inc (NAS:CNEY) » Definitions » FCF Margin %

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Traded in Other Exchanges

N/A

Address

No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN

Website

https://www.ir.cneny.com

CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.