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Chemclin Diagnostics Co (SHSE:688468) FCF Margin % : -20.56% (As of Mar. 2024)


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What is Chemclin Diagnostics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chemclin Diagnostics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22.9 Mil. Chemclin Diagnostics Co's Revenue for the three months ended in Mar. 2024 was ¥111.4 Mil. Therefore, Chemclin Diagnostics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -20.56%.

As of today, Chemclin Diagnostics Co's current FCF Yield % is -3.67%.

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

SHSE:688468' s FCF Margin % Range Over the Past 10 Years
Min: -28.81   Med: 24.71   Max: 32.12
Current: -23.39


During the past 7 years, the highest FCF Margin % of Chemclin Diagnostics Co was 32.12%. The lowest was -28.81%. And the median was 24.71%.

SHSE:688468's FCF Margin % is ranked worse than
59.91% of 222 companies
in the Medical Diagnostics & Research industry
Industry Median: -12.255 vs SHSE:688468: -23.39


Chemclin Diagnostics Co FCF Margin % Historical Data

The historical data trend for Chemclin Diagnostics 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.

Chemclin Diagnostics Co FCF Margin % Chart

Chemclin Diagnostics Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 32.12 16.41 24.71 25.64 -28.81

Chemclin Diagnostics Co Quarterly Data
Dec18 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 -44.22 -34.80 -29.28 -5.61 -20.56

Competitive Comparison of Chemclin Diagnostics Co's FCF Margin %

For the Diagnostics & Research subindustry, Chemclin Diagnostics 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.


Chemclin Diagnostics Co's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Chemclin Diagnostics Co's FCF Margin % distribution charts can be found below:

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



Chemclin Diagnostics Co FCF Margin % Calculation

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

Chemclin Diagnostics 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 )
=-128.322/445.341
=-28.81 %

Chemclin Diagnostics 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 )
=-22.907/111.391
=-20.56 %

* 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.


Chemclin Diagnostics Co FCF Margin % Related Terms

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Chemclin Diagnostics Co (SHSE:688468) Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Fengxian Middle Road, 6th & 7th Floor Incubator Building, Beike Modern Manufacturing Park, Yongfeng Base, Haidian District, Beijing, CHN, 100094
Chemclin Diagnostics Co Ltd is engaged in the development, production and sales of clinical immunochemiluminescence diagnostic testing reagents and instruments.

Chemclin Diagnostics Co (SHSE:688468) Headlines

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