RocKontrol Technology Group Co (SHSE:688051) FCF Margin % : -15.19% (As of Mar. 2024)

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What is RocKontrol Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RocKontrol Technology Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-15.2 Mil. RocKontrol Technology Group Co's Revenue for the three months ended in Mar. 2024 was ¥100.1 Mil. Therefore, RocKontrol Technology Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.19%.

As of today, RocKontrol Technology Group Co's current FCF Yield % is -4.94%.

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

SHSE:688051' s FCF Margin % Range Over the Past 10 Years
Min: -90.14 Med: -21.17 Max: 9.95
Current: -17.7

During the past 8 years, the highest FCF Margin % of RocKontrol Technology Group Co was 9.95%. The lowest was -90.14%. And the median was -21.17%.

SHSE:688051's FCF Margin % is ranked worse than
77.39% of 2777 companies
in the Software industry
Industry Median: 1.58 vs SHSE:688051: -17.70

RocKontrol Technology Group Co FCF Margin % Historical Data

The historical data trend for RocKontrol Technology Group 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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RocKontrol Technology Group Co FCF Margin % Chart

RocKontrol Technology Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.35

-21.40

-42.79

-90.14

-40.93

RocKontrol Technology Group 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															-133.72	-27.47	-29.14	-4.45	-15.19

Competitive Comparison of RocKontrol Technology Group Co's FCF Margin %

For the Software - Application subindustry, RocKontrol Technology Group 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.

RocKontrol Technology Group Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, RocKontrol Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RocKontrol Technology Group Co's FCF Margin % falls into.

RocKontrol Technology Group Co FCF Margin % Calculation

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

RocKontrol Technology Group 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 )
	=	-131.95	/	322.398
	=	-40.93 %

RocKontrol Technology Group 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 )
	=	-15.202	/	100.062
	=	-15.19 %

RocKontrol Technology Group Co FCF Margin % Related Terms

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RocKontrol Technology Group Co (SHSE:688051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RocKontrol Technology Group Co Ltd (SHSE:688051) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Courtyard, Jiachuang Road, 1st, 2nd, and 3rd floors of Building 6, Tongzhou District, Beijing, CHN, 101111

Website

http://www.rockontrol.com

RocKontrol Technology Group Co Ltd is a provider of intelligent building, intelligent desulfurization operation, smart environmental protection, smart city, environmental monitoring and information technology.

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