Zhejiang Yunzhongma Co (SHSE:603130) FCF Margin % : -12.90% (As of Mar. 2024)

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What is Zhejiang Yunzhongma Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Yunzhongma Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-71 Mil. Zhejiang Yunzhongma Co's Revenue for the three months ended in Mar. 2024 was ¥547 Mil. Therefore, Zhejiang Yunzhongma Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.90%.

As of today, Zhejiang Yunzhongma Co's current FCF Yield % is -16.01%.

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

SHSE:603130' s FCF Margin % Range Over the Past 10 Years
Min: -25.63 Med: -0.59 Max: 7.33
Current: -16.4

During the past 6 years, the highest FCF Margin % of Zhejiang Yunzhongma Co was 7.33%. The lowest was -25.63%. And the median was -0.59%.

SHSE:603130's FCF Margin % is ranked worse than
87.43% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs SHSE:603130: -16.40

Zhejiang Yunzhongma Co FCF Margin % Historical Data

The historical data trend for Zhejiang Yunzhongma 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.

Zhejiang Yunzhongma Co FCF Margin % Chart

Zhejiang Yunzhongma Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.89

7.33

-4.12

-13.74

-25.63

Zhejiang Yunzhongma Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-59.40	-23.57	-23.26	-5.20	-12.90

Competitive Comparison of Zhejiang Yunzhongma Co's FCF Margin %

For the Textile Manufacturing subindustry, Zhejiang Yunzhongma 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.

Zhejiang Yunzhongma Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Yunzhongma Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Yunzhongma Co's FCF Margin % falls into.

Zhejiang Yunzhongma Co FCF Margin % Calculation

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

Zhejiang Yunzhongma 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 )
	=	-595.8	/	2324.708
	=	-25.63 %

Zhejiang Yunzhongma 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 )
	=	-70.62	/	547.284
	=	-12.90 %

Zhejiang Yunzhongma Co FCF Margin % Related Terms

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Zhejiang Yunzhongma Co (SHSE:603130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Yunzhongma Co Ltd (SHSE:603130) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Wangsong Street, Wangcun Industrial Zone, Zhejiang Province, Songyang County, Lishui, CHN, 323400

Website

http://www.yzmgf.com

Zhejiang Yunzhongma Co Ltd is engaged in the research and development, production and sales of leather base cloth. It offers artificial leather and synthetic leather base material.

Zhejiang Yunzhongma Co (SHSE:603130) Headlines

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