China National Chemical Engineering Co (SHSE:601117) FCF Margin % : -17.09% (As of Mar. 2024)

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What is China National Chemical Engineering Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China National Chemical Engineering Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-7,720 Mil. China National Chemical Engineering Co's Revenue for the three months ended in Mar. 2024 was ¥45,171 Mil. Therefore, China National Chemical Engineering Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.09%.

As of today, China National Chemical Engineering Co's current FCF Yield % is 10.01%.

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

SHSE:601117' s FCF Margin % Range Over the Past 10 Years
Min: -1.48 Med: 2.78 Max: 6.77
Current: 2.63

During the past 13 years, the highest FCF Margin % of China National Chemical Engineering Co was 6.77%. The lowest was -1.48%. And the median was 2.78%.

SHSE:601117's FCF Margin % is ranked better than
51.74% of 1670 companies
in the Construction industry
Industry Median: 2.285 vs SHSE:601117: 2.63

China National Chemical Engineering Co FCF Margin % Historical Data

The historical data trend for China National Chemical Engineering 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 Chemical Engineering Co FCF Margin % Chart

China National Chemical Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.80

6.77

-1.15

-0.97

3.24

China National Chemical Engineering 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															-15.64	11.58	-12.49	25.04	-17.09

Competitive Comparison of China National Chemical Engineering Co's FCF Margin %

For the Engineering & Construction subindustry, China National Chemical Engineering 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 Chemical Engineering Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, China National Chemical Engineering Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China National Chemical Engineering Co's FCF Margin % falls into.

China National Chemical Engineering 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 Chemical Engineering 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 )
	=	5799.663	/	179195.822
	=	3.24 %

China National Chemical Engineering 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 )
	=	-7719.688	/	45170.548
	=	-17.09 %

China National Chemical Engineering Co FCF Margin % Related Terms

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China National Chemical Engineering Co (SHSE:601117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China National Chemical Engineering Co Ltd (SHSE:601117) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

2nd Avenue, Dongzhimen, Dongcheng District, Beijing, CHN, 100007

Website

http://www.cncec.com.cn

China National Chemical Engineering Co Ltd engages in the general contracting of construction and infrastructure projects in the fields of chemical, petrochemical, pharmaceutical, power, and coal industries in China and internationally. It provides services, such as project consulting, prospecting, design, construction, project management environmental treatment, and technology research and development and its industrialization, as well as the installation of pipelines, circuits, and equipment.

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