GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Xiantong Rubber & Plastic Co Ltd (SHSE:603239) » Definitions » FCF Margin %

Zhejiang Xiantong Rubber & Plastic Co (SHSE:603239) FCF Margin % : -15.47% (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Zhejiang Xiantong Rubber & Plastic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Xiantong Rubber & Plastic Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-42 Mil. Zhejiang Xiantong Rubber & Plastic Co's Revenue for the three months ended in Mar. 2024 was ¥270 Mil. Therefore, Zhejiang Xiantong Rubber & Plastic Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.47%.

As of today, Zhejiang Xiantong Rubber & Plastic Co's current FCF Yield % is 2.26%.

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

SHSE:603239' s FCF Margin % Range Over the Past 10 Years
Min: -11.57   Med: 7.73   Max: 32.97
Current: 7.93


During the past 13 years, the highest FCF Margin % of Zhejiang Xiantong Rubber & Plastic Co was 32.97%. The lowest was -11.57%. And the median was 7.73%.

SHSE:603239's FCF Margin % is ranked better than
79.69% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SHSE:603239: 7.93


Zhejiang Xiantong Rubber & Plastic Co FCF Margin % Historical Data

The historical data trend for Zhejiang Xiantong Rubber & Plastic 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 Xiantong Rubber & Plastic Co FCF Margin % Chart

Zhejiang Xiantong Rubber & Plastic Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.02 7.59 -11.57 2.03 12.96

Zhejiang Xiantong Rubber & Plastic 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.67 31.14 -5.65 22.12 -15.47

Competitive Comparison of Zhejiang Xiantong Rubber & Plastic Co's FCF Margin %

For the Auto Parts subindustry, Zhejiang Xiantong Rubber & Plastic 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 Xiantong Rubber & Plastic Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Xiantong Rubber & Plastic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Xiantong Rubber & Plastic Co's FCF Margin % falls into.



Zhejiang Xiantong Rubber & Plastic Co FCF Margin % Calculation

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

Zhejiang Xiantong Rubber & Plastic 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 )
=138.07/1065.756
=12.96 %

Zhejiang Xiantong Rubber & Plastic 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 )
=-41.711/269.55
=-15.47 %

* 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.


Zhejiang Xiantong Rubber & Plastic Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhejiang Xiantong Rubber & Plastic Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Xiantong Rubber & Plastic Co (SHSE:603239) Business Description

Traded in Other Exchanges
N/A
Address
Modern Industrial Gathering District, Zhejiang Province, Xianju County, Taizhou, CHN, 317306
Zhejiang Xiantong Rubber & Plastic Co Ltd is an automotive parts manufacturer. Its products comprise of vehicular seals, decorative and other automotive parts.
Executives
Li Qi Fu Director
Jin Gui Yun Director
Shao Xue Jun Director

Zhejiang Xiantong Rubber & Plastic Co (SHSE:603239) Headlines

No Headlines