Bank of Chengdu Co (SHSE:601838) FCF Margin % : -17.54% (As of Mar. 2024)

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What is Bank of Chengdu Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank of Chengdu Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-984 Mil. Bank of Chengdu Co's Revenue for the three months ended in Mar. 2024 was ¥5,609 Mil. Therefore, Bank of Chengdu Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.54%.

As of today, Bank of Chengdu Co's current FCF Yield % is -7.34%.

The historical rank and industry rank for Bank of Chengdu Co's FCF Margin % or its related term are showing as below:

SHSE:601838' s FCF Margin % Range Over the Past 10 Years
Min: -111.1 Med: 70 Max: 445.41
Current: -19.78

During the past 13 years, the highest FCF Margin % of Bank of Chengdu Co was 445.41%. The lowest was -111.10%. And the median was 70.00%.

SHSE:601838's FCF Margin % is ranked worse than
77.51% of 1432 companies
in the Banks industry
Industry Median: 27.675 vs SHSE:601838: -19.78

Bank of Chengdu Co FCF Margin % Historical Data

The historical data trend for Bank of Chengdu 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.

* Premium members only.

Bank of Chengdu Co FCF Margin % Chart

Bank of Chengdu Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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186.92

-7.16

-20.93

47.51

-111.10

Bank of Chengdu 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															-390.72	-240.02	-113.55	341.72	-17.54

Competitive Comparison of Bank of Chengdu Co's FCF Margin %

For the Banks - Regional subindustry, Bank of Chengdu 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.

Bank of Chengdu Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Chengdu Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bank of Chengdu Co's FCF Margin % falls into.

Bank of Chengdu Co FCF Margin % Calculation

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

Bank of Chengdu 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 )
	=	-23960.924	/	21567.402
	=	-111.10 %

Bank of Chengdu 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 )
	=	-983.747	/	5608.842
	=	-17.54 %

Bank of Chengdu Co FCF Margin % Related Terms

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Bank of Chengdu Co (SHSE:601838) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Chengdu Co Ltd (SHSE:601838) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.16 Xiyu Street, Sichuan, Chengdu, CHN

Website

https://www.bocd.com.cn

Bank of Chengdu Co Ltd is a state-owned commercial bank. Its principal businesses include business loans, fixed assets loans, bank acceptance bills, direct discounts on bank acceptance bills, guarantees, real estate development loans and legal person account overdrafts among other services. The bank provides its services in China.

Executives

He Wei Zhong	Director
Cai Bing	senior management
Zhang Peng	Supervisors
Zheng Jun	senior management
Luo Jie	senior management
Li Wan Rong	senior management
Li Jin Ming	senior management
Luo Zheng	senior management
Wang Hui	Director
Li Ai Lan	Director
Yang Rong	Director
Wei Xiao Ying	senior management
Huang Jian Jun	senior management

Bank of Chengdu Co (SHSE:601838) Headlines

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