Hubei Yihua Chemical Industry Co (SZSE:000422) FCF Margin % : -6.21% (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Hubei Yihua Chemical Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hubei Yihua Chemical Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-261 Mil. Hubei Yihua Chemical Industry Co's Revenue for the three months ended in Mar. 2024 was ¥4,198 Mil. Therefore, Hubei Yihua Chemical Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.21%.

As of today, Hubei Yihua Chemical Industry Co's current FCF Yield % is -6.87%.

The historical rank and industry rank for Hubei Yihua Chemical Industry Co's FCF Margin % or its related term are showing as below:

SZSE:000422' s FCF Margin % Range Over the Past 10 Years
Min: -5.22 Med: 6.71 Max: 18.4
Current: -5.22

During the past 13 years, the highest FCF Margin % of Hubei Yihua Chemical Industry Co was 18.40%. The lowest was -5.22%. And the median was 6.71%.

SZSE:000422's FCF Margin % is ranked worse than
67.76% of 245 companies
in the Agriculture industry
Industry Median: 0.96 vs SZSE:000422: -5.22

Hubei Yihua Chemical Industry Co FCF Margin % Historical Data

The historical data trend for Hubei Yihua Chemical Industry 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.

Hubei Yihua Chemical Industry Co FCF Margin % Chart

Hubei Yihua Chemical Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.50

4.60

14.50

7.83

-0.72

Hubei Yihua Chemical Industry 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															10.17	-0.87	-7.91	-5.96	-6.21

Competitive Comparison of Hubei Yihua Chemical Industry Co's FCF Margin %

For the Agricultural Inputs subindustry, Hubei Yihua Chemical Industry 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.

Hubei Yihua Chemical Industry Co's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Hubei Yihua Chemical Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hubei Yihua Chemical Industry Co's FCF Margin % falls into.

Hubei Yihua Chemical Industry Co FCF Margin % Calculation

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

Hubei Yihua Chemical Industry 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 )
	=	-121.991	/	17042.037
	=	-0.72 %

Hubei Yihua Chemical Industry 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 )
	=	-260.779	/	4197.784
	=	-6.21 %

Hubei Yihua Chemical Industry Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hubei Yihua Chemical Industry Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hubei Yihua Chemical Industry Co (SZSE:000422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hubei Yihua Chemical Industry Co Ltd (SZSE:000422) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

399 Yuting Avenue, Hubei Province, Yichang, CHN, 100070

Website

http://www.hbyh.cn

Hubei Yihua Chemical Industry Co Ltd operates in the chemical raw materials and chemical manufacturing industry. The products of the company include ammonia and other chemical fertilizers.

Hubei Yihua Chemical Industry Co (SZSE:000422) Headlines

No Headlines