Kaili Catalyst And New Materials Co (SHSE:688269) FCF Margin % : -45.46% (As of Mar. 2024)

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What is Kaili Catalyst And New Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaili Catalyst And New Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-139 Mil. Kaili Catalyst And New Materials Co's Revenue for the three months ended in Mar. 2024 was ¥305 Mil. Therefore, Kaili Catalyst And New Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.46%.

As of today, Kaili Catalyst And New Materials Co's current FCF Yield % is -1.14%.

The historical rank and industry rank for Kaili Catalyst And New Materials Co's FCF Margin % or its related term are showing as below:

SHSE:688269' s FCF Margin % Range Over the Past 10 Years
Min: -4.64 Med: 2.66 Max: 10.17
Current: -2.55

During the past 9 years, the highest FCF Margin % of Kaili Catalyst And New Materials Co was 10.17%. The lowest was -4.64%. And the median was 2.66%.

SHSE:688269's FCF Margin % is ranked worse than
63.19% of 1532 companies
in the Chemicals industry
Industry Median: 1.195 vs SHSE:688269: -2.55

Kaili Catalyst And New Materials Co FCF Margin % Historical Data

The historical data trend for Kaili Catalyst And New Materials 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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Kaili Catalyst And New Materials Co FCF Margin % Chart

Kaili Catalyst And New Materials Co Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.17

2.66

-0.39

-4.64

-3.29

Kaili Catalyst And New Materials 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															-31.67	23.46	-17.67	11.66	-45.46

Competitive Comparison of Kaili Catalyst And New Materials Co's FCF Margin %

For the Chemicals subindustry, Kaili Catalyst And New Materials 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.

Kaili Catalyst And New Materials Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaili Catalyst And New Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaili Catalyst And New Materials Co's FCF Margin % falls into.

Kaili Catalyst And New Materials Co FCF Margin % Calculation

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

Kaili Catalyst And New Materials 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 )
	=	-58.65	/	1785.3
	=	-3.29 %

Kaili Catalyst And New Materials 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 )
	=	-138.605	/	304.875
	=	-45.46 %

Kaili Catalyst And New Materials Co FCF Margin % Related Terms

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Kaili Catalyst And New Materials Co (SHSE:688269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kaili Catalyst And New Materials Co Ltd (SHSE:688269) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 6, West Section of Jingqin Road, Economic and Technological Development Zone, Jingwei New City, Shaanxi Province, Xi'an, CHN, 710201

Website

http://www.xakaili.com

Kaili Catalyst And New Materials Co Ltd is the supplier of precious metal catalysts in the field of fine chemicals in my country. Its products and services are mainly used in medicine, pesticides, dyes and pigments, and new chemical materials.

Kaili Catalyst And New Materials Co (SHSE:688269) Headlines

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