Nanjing Canatal Data-Centre Environmental Tech Co (SHSE:603912) FCF Margin % : -64.78% (As of Mar. 2024)

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What is Nanjing Canatal Data-Centre Environmental Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanjing Canatal Data-Centre Environmental Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-74.0 Mil. Nanjing Canatal Data-Centre Environmental Tech Co's Revenue for the three months ended in Mar. 2024 was ¥114.2 Mil. Therefore, Nanjing Canatal Data-Centre Environmental Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -64.78%.

As of today, Nanjing Canatal Data-Centre Environmental Tech Co's current FCF Yield % is -1.56%.

The historical rank and industry rank for Nanjing Canatal Data-Centre Environmental Tech Co's FCF Margin % or its related term are showing as below:

SHSE:603912' s FCF Margin % Range Over the Past 10 Years
Min: -25.09 Med: 6.12 Max: 34.88
Current: -8.12

During the past 11 years, the highest FCF Margin % of Nanjing Canatal Data-Centre Environmental Tech Co was 34.88%. The lowest was -25.09%. And the median was 6.12%.

SHSE:603912's FCF Margin % is ranked worse than
74.97% of 2972 companies
in the Industrial Products industry
Industry Median: 1.37 vs SHSE:603912: -8.12

Nanjing Canatal Data-Centre Environmental Tech Co FCF Margin % Historical Data

The historical data trend for Nanjing Canatal Data-Centre Environmental Tech 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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Nanjing Canatal Data-Centre Environmental Tech Co FCF Margin % Chart

Nanjing Canatal Data-Centre Environmental Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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34.88

-1.68

-14.24

-20.60

-25.09

Nanjing Canatal Data-Centre Environmental Tech 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															-163.19	28.41	-9.13	0.76	-64.78

Competitive Comparison of Nanjing Canatal Data-Centre Environmental Tech Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Nanjing Canatal Data-Centre Environmental Tech 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.

Nanjing Canatal Data-Centre Environmental Tech Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nanjing Canatal Data-Centre Environmental Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nanjing Canatal Data-Centre Environmental Tech Co's FCF Margin % falls into.

Nanjing Canatal Data-Centre Environmental Tech Co FCF Margin % Calculation

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

Nanjing Canatal Data-Centre Environmental Tech 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 )
	=	-159.439	/	635.421
	=	-25.09 %

Nanjing Canatal Data-Centre Environmental Tech 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 )
	=	-74.001	/	114.228
	=	-64.78 %

Nanjing Canatal Data-Centre Environmental Tech Co FCF Margin % Related Terms

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Nanjing Canatal Data-Centre Environmental Tech Co (SHSE:603912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanjing Canatal Data-Centre Environmental Tech Co Ltd (SHSE:603912) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No. 88 Suyuan, Jiangning Economic and Technological Development Zone, Nanjing, CHN, 211111

Website

http://www.canatal.com.cn

Nanjing Canatal Data-Centre Environmental Tech Co Ltd develops and manufactures temperature control equipment. The company also provides integrated solutions and related energy-saving technical services for the precision control of data room and other fields. The company serves a diverse set of customers including government departments and communications, finance, internet, medical, rail transportation, aviation, energy and many other industries.

Executives

Wang Ling Yun	Directors, senior managers
Ye Li Li	senior management
Yuan Yi	senior management
Li Lin Da	Directors, senior managers
Du Ming Wei	Directors, senior managers

Nanjing Canatal Data-Centre Environmental Tech Co (SHSE:603912) Headlines

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