Zhongwang Fabric Co (SHSE:605003) FCF Margin % : -26.83% (As of Mar. 2024)

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What is Zhongwang Fabric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongwang Fabric Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-30.9 Mil. Zhongwang Fabric Co's Revenue for the three months ended in Mar. 2024 was ¥115.1 Mil. Therefore, Zhongwang Fabric Co's FCF Margin % for the quarter that ended in Mar. 2024 was -26.83%.

As of today, Zhongwang Fabric Co's current FCF Yield % is -1.66%.

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

SHSE:605003' s FCF Margin % Range Over the Past 10 Years
Min: -17.58 Med: 3.18 Max: 16.51
Current: -6.52

During the past 8 years, the highest FCF Margin % of Zhongwang Fabric Co was 16.51%. The lowest was -17.58%. And the median was 3.18%.

SHSE:605003's FCF Margin % is ranked worse than
78.18% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.88 vs SHSE:605003: -6.52

Zhongwang Fabric Co FCF Margin % Historical Data

The historical data trend for Zhongwang Fabric 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.

Zhongwang Fabric Co FCF Margin % Chart

Zhongwang Fabric Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.56

4.94

-17.58

-1.44

-3.13

Zhongwang Fabric 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															-13.88	-19.03	29.08	-9.50	-26.83

Competitive Comparison of Zhongwang Fabric Co's FCF Margin %

For the Textile Manufacturing subindustry, Zhongwang Fabric 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.

Zhongwang Fabric Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Zhongwang Fabric Co FCF Margin % Calculation

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

Zhongwang Fabric 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 )
	=	-14.457	/	462.063
	=	-3.13 %

Zhongwang Fabric 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 )
	=	-30.896	/	115.141
	=	-26.83 %

Zhongwang Fabric Co FCF Margin % Related Terms

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Zhongwang Fabric Co (SHSE:605003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhongwang Fabric Co Ltd (SHSE:605003) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1 Shuihong Temple, Chongxian Street, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311108

Website

http://www.zw-fabric.com

Zhongwang Fabric Co Ltd is engaged in design, production and sales of medium and high-end decorative fabrics and products. The company produces various middle and high end sofa fabric, contract fabric, performance fabric and raw material of special chemical fiber and provides home furnishing services like sofa renovation at the same time so as to transform from a manufacturer to a service provider.

Zhongwang Fabric Co (SHSE:605003) Headlines

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