Zhejiang Yongan Rongtong Holdings Co (HKSE:08211) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Zhejiang Yongan Rongtong Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Yongan Rongtong Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.00 Mil. Zhejiang Yongan Rongtong Holdings Co's Revenue for the three months ended in Dec. 2023 was HK$12.15 Mil. Therefore, Zhejiang Yongan Rongtong Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Zhejiang Yongan Rongtong Holdings Co's current FCF Yield % is -46.62%.

The historical rank and industry rank for Zhejiang Yongan Rongtong Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:08211' s FCF Margin % Range Over the Past 10 Years
Min: -22.21 Med: -3.37 Max: 12.46
Current: -22.12

During the past 13 years, the highest FCF Margin % of Zhejiang Yongan Rongtong Holdings Co was 12.46%. The lowest was -22.21%. And the median was -3.37%.

HKSE:08211's FCF Margin % is ranked worse than
90.31% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs HKSE:08211: -22.12

Zhejiang Yongan Rongtong Holdings Co FCF Margin % Historical Data

The historical data trend for Zhejiang Yongan Rongtong Holdings 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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Zhejiang Yongan Rongtong Holdings Co FCF Margin % Chart

Zhejiang Yongan Rongtong Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.23

-4.30

-3.09

-3.64

-22.21

Zhejiang Yongan Rongtong Holdings 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															-	-	-	-	-

Competitive Comparison of Zhejiang Yongan Rongtong Holdings Co's FCF Margin %

For the Textile Manufacturing subindustry, Zhejiang Yongan Rongtong Holdings 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.

Zhejiang Yongan Rongtong Holdings Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Yongan Rongtong Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Yongan Rongtong Holdings Co's FCF Margin % falls into.

Zhejiang Yongan Rongtong Holdings Co FCF Margin % Calculation

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

Zhejiang Yongan Rongtong Holdings 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 )
	=	-13.386	/	60.275
	=	-22.21 %

Zhejiang Yongan Rongtong Holdings 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 )
	=	0	/	12.152
	=	0.00 %

Zhejiang Yongan Rongtong Holdings Co FCF Margin % Related Terms

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Zhejiang Yongan Rongtong Holdings Co (HKSE:08211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Yongan Rongtong Holdings Co Ltd (HKSE:08211) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

6-8 Harbour Road, Suites 2701-08, 27/F, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.zj-yongan.com

Zhejiang Yongan Rongtong Holdings Co Ltd is the manufacturer and seller of woven fabric. Its segment includes Woven fabrics, Subcontracting services. The Woven fabrics segment which derives the majority of revenue engages in the manufacture and sale of woven fabrics; The Subcontracting services segment includes the provision of woven fabrics subcontracting services. Its product comprises cotton, polyester, spandex, and fashion fabrics. These products are exported to various overseas markets such as Europe, South America, the Middle East, and Others overseas.

Zhejiang Yongan Rongtong Holdings Co (HKSE:08211) Headlines

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