Haohua Chemical Science & Technology (SHSE:600378) FCF Margin % : -44.74% (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Haohua Chemical Science & Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haohua Chemical Science & Technology's Free Cash Flow for the three months ended in Mar. 2024 was ¥-722 Mil. Haohua Chemical Science & Technology's Revenue for the three months ended in Mar. 2024 was ¥1,613 Mil. Therefore, Haohua Chemical Science & Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -44.74%.

As of today, Haohua Chemical Science & Technology's current FCF Yield % is -1.69%.

The historical rank and industry rank for Haohua Chemical Science & Technology's FCF Margin % or its related term are showing as below:

SHSE:600378' s FCF Margin % Range Over the Past 10 Years
Min: -6.87 Med: 4.3 Max: 12.18
Current: -6.6

During the past 13 years, the highest FCF Margin % of Haohua Chemical Science & Technology was 12.18%. The lowest was -6.87%. And the median was 4.30%.

SHSE:600378's FCF Margin % is ranked worse than
71.62% of 1533 companies
in the Chemicals industry
Industry Median: 1.02 vs SHSE:600378: -6.60

Haohua Chemical Science & Technology FCF Margin % Historical Data

The historical data trend for Haohua Chemical Science & Technology'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.

Haohua Chemical Science & Technology FCF Margin % Chart

Haohua Chemical Science & Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.56

-0.01

4.04

-6.87

-0.28

Haohua Chemical Science & Technology 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															-12.37	5.26	-1.03	8.53	-44.74

Competitive Comparison of Haohua Chemical Science & Technology's FCF Margin %

For the Chemicals subindustry, Haohua Chemical Science & Technology'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.

Haohua Chemical Science & Technology's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Haohua Chemical Science & Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haohua Chemical Science & Technology's FCF Margin % falls into.

Haohua Chemical Science & Technology FCF Margin % Calculation

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

Haohua Chemical Science & Technology'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 )
	=	-22.11	/	7852.379
	=	-0.28 %

Haohua Chemical Science & Technology'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 )
	=	-721.552	/	1612.849
	=	-44.74 %

Haohua Chemical Science & Technology FCF Margin % Related Terms

Thank you for viewing the detailed overview of Haohua Chemical Science & Technology's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Haohua Chemical Science & Technology (SHSE:600378) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haohua Chemical Science & Technology Corp Ltd (SHSE:600378) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Wainan Airport Road, P.O. Box 445, Sichuan, Chengdu, CHN, 610225

Website

http://www.tianke.com

Haohua Chemical Science & Technology Corp Ltd, formerly Sichuan Tianyi Science & Technology Co Ltd is a China-based company engaged in the manufacturing of chemicals and related products It specializes in the catalyst, pressure swing adsorption gas separation technology and devices, organic chemical products, valves, and absorbent.

Haohua Chemical Science & Technology (SHSE:600378) Headlines

No Headlines