Dalian Friendship (Group) Co (SZSE:000679) FCF Margin % : -8.19% (As of Mar. 2024)

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What is Dalian Friendship (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalian Friendship (Group) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-3.2 Mil. Dalian Friendship (Group) Co's Revenue for the three months ended in Mar. 2024 was ¥39.0 Mil. Therefore, Dalian Friendship (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.19%.

As of today, Dalian Friendship (Group) Co's current FCF Yield % is -1.24%.

The historical rank and industry rank for Dalian Friendship (Group) Co's FCF Margin % or its related term are showing as below:

SZSE:000679' s FCF Margin % Range Over the Past 10 Years
Min: -29.87 Med: -0.77 Max: 9.54
Current: -8.79

During the past 13 years, the highest FCF Margin % of Dalian Friendship (Group) Co was 9.54%. The lowest was -29.87%. And the median was -0.77%.

SZSE:000679's FCF Margin % is ranked worse than
86.22% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs SZSE:000679: -8.79

Dalian Friendship (Group) Co FCF Margin % Historical Data

The historical data trend for Dalian Friendship (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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Dalian Friendship (Group) Co FCF Margin % Chart

Dalian Friendship (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.43

-29.87

-10.78

-29.07

-3.86

Dalian Friendship (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															11.19	14.78	-26.78	-14.85	-8.19

Competitive Comparison of Dalian Friendship (Group) Co's FCF Margin %

For the Department Stores subindustry, Dalian Friendship (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.

Dalian Friendship (Group) Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dalian Friendship (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dalian Friendship (Group) Co's FCF Margin % falls into.

Dalian Friendship (Group) Co FCF Margin % Calculation

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

Dalian Friendship (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 )
	=	-6.297	/	163.337
	=	-3.86 %

Dalian Friendship (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 )
	=	-3.192	/	38.994
	=	-8.19 %

Dalian Friendship (Group) Co FCF Margin % Related Terms

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Dalian Friendship (Group) Co (SZSE:000679) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dalian Friendship (Group) Co Ltd (SZSE:000679) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1 Qiyi Street, Zhongshan District, Liaoning, Dalian, CHN, 116001

Website

http://www.dlyy.com.cn

Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.

Dalian Friendship (Group) Co (SZSE:000679) Headlines

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