CCCC Design And Consulting Group Co (SHSE:600720) FCF Margin % : -48.48% (As of Mar. 2024)

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What is CCCC Design And Consulting Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CCCC Design And Consulting Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,038 Mil. CCCC Design And Consulting Group Co's Revenue for the three months ended in Mar. 2024 was ¥2,140 Mil. Therefore, CCCC Design And Consulting Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -48.48%.

As of today, CCCC Design And Consulting Group Co's current FCF Yield % is -5.12%.

The historical rank and industry rank for CCCC Design And Consulting Group Co's FCF Margin % or its related term are showing as below:

SHSE:600720' s FCF Margin % Range Over the Past 10 Years
Min: -8.79 Med: 14.44 Max: 18.11
Current: -8.79

During the past 13 years, the highest FCF Margin % of CCCC Design And Consulting Group Co was 18.11%. The lowest was -8.79%. And the median was 14.44%.

SHSE:600720's FCF Margin % is ranked worse than
83.68% of 386 companies
in the Building Materials industry
Industry Median: 3.31 vs SHSE:600720: -8.79

CCCC Design And Consulting Group Co FCF Margin % Historical Data

The historical data trend for CCCC Design And Consulting Group 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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CCCC Design And Consulting Group Co FCF Margin % Chart

CCCC Design And Consulting Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.11

14.11

2.19

15.86

-2.14

CCCC Design And Consulting Group 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															-7.04	177.82	31.55	-24.21	-48.48

Competitive Comparison of CCCC Design And Consulting Group Co's FCF Margin %

For the Building Materials subindustry, CCCC Design And Consulting Group 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.

CCCC Design And Consulting Group Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, CCCC Design And Consulting Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CCCC Design And Consulting Group Co's FCF Margin % falls into.

CCCC Design And Consulting Group Co FCF Margin % Calculation

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

CCCC Design And Consulting Group 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 )
	=	-289.752	/	13511.484
	=	-2.14 %

CCCC Design And Consulting Group 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 )
	=	-1037.628	/	2140.358
	=	-48.48 %

CCCC Design And Consulting Group Co FCF Margin % Related Terms

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CCCC Design And Consulting Group Co (SHSE:600720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CCCC Design And Consulting Group Co Ltd (SHSE:600720) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 3 Lixing Xincun, Jiuquan Road, Lanzhou, Gansu, CHN, 730030

Website

http://www.qlssn.com

CCCC Design And Consulting Group Co Ltd formerly Gansu Qilianshan Cement Group Co Ltd is engaged in the production and distribution of cement and related products.

CCCC Design And Consulting Group Co (SHSE:600720) Headlines

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