China National Software & Service Co (SHSE:600536) FCF Margin % : -125.28% (As of Mar. 2024)

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What is China National Software & Service Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China National Software & Service Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-880 Mil. China National Software & Service Co's Revenue for the three months ended in Mar. 2024 was ¥703 Mil. Therefore, China National Software & Service Co's FCF Margin % for the quarter that ended in Mar. 2024 was -125.28%.

As of today, China National Software & Service Co's current FCF Yield % is -1.70%.

The historical rank and industry rank for China National Software & Service Co's FCF Margin % or its related term are showing as below:

SHSE:600536' s FCF Margin % Range Over the Past 10 Years
Min: -11.2 Med: 1.3 Max: 15.77
Current: -7.15

During the past 13 years, the highest FCF Margin % of China National Software & Service Co was 15.77%. The lowest was -11.20%. And the median was 1.30%.

SHSE:600536's FCF Margin % is ranked worse than
66.93% of 2782 companies
in the Software industry
Industry Median: 1.22 vs SHSE:600536: -7.15

China National Software & Service Co FCF Margin % Historical Data

The historical data trend for China National Software & Service 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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China National Software & Service Co FCF Margin % Chart

China National Software & Service Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.77

1.28

5.60

-7.25

-11.20

China National Software & Service Co 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															-97.64	-31.42	12.52	25.21	-125.28

Competitive Comparison of China National Software & Service Co's FCF Margin %

For the Software - Application subindustry, China National Software & Service 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.

China National Software & Service Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, China National Software & Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China National Software & Service Co's FCF Margin % falls into.

China National Software & Service Co FCF Margin % Calculation

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

China National Software & Service 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 )
	=	-753.27	/	6723.27
	=	-11.20 %

China National Software & Service 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 )
	=	-880.352	/	702.706
	=	-125.28 %

China National Software & Service Co FCF Margin % Related Terms

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China National Software & Service Co (SHSE:600536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » China National Software & Service Co Ltd (SHSE:600536) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Chang Sheng Road, Changping District, Beijing, CHN, 102200

Website

https://www.css.com.cn

China National Software & Service Co Ltd is a software company to specialize in providing high-quality firmware, enterprise information systems software and a broad portfolio of other IT and software development services.

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