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Asia-Potash International Investment (Guangzhou) Co (SZSE:000893) FCF Margin % : -140.02% (As of Mar. 2024)


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What is Asia-Potash International Investment (Guangzhou) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia-Potash International Investment (Guangzhou) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-887 Mil. Asia-Potash International Investment (Guangzhou) Co's Revenue for the three months ended in Mar. 2024 was ¥633 Mil. Therefore, Asia-Potash International Investment (Guangzhou) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -140.02%.

As of today, Asia-Potash International Investment (Guangzhou) Co's current FCF Yield % is -13.54%.

The historical rank and industry rank for Asia-Potash International Investment (Guangzhou) Co's FCF Margin % or its related term are showing as below:

SZSE:000893' s FCF Margin % Range Over the Past 10 Years
Min: -65.7   Med: -6.91   Max: 2.02
Current: -65.7


During the past 13 years, the highest FCF Margin % of Asia-Potash International Investment (Guangzhou) Co was 2.02%. The lowest was -65.70%. And the median was -6.91%.

SZSE:000893's FCF Margin % is ranked worse than
93.06% of 245 companies
in the Agriculture industry
Industry Median: 1.35 vs SZSE:000893: -65.70


Asia-Potash International Investment (Guangzhou) Co FCF Margin % Historical Data

The historical data trend for Asia-Potash International Investment (Guangzhou) 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.

Asia-Potash International Investment (Guangzhou) Co FCF Margin % Chart

Asia-Potash International Investment (Guangzhou) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.11 -16.30 -26.88 -24.66 -38.42

Asia-Potash International Investment (Guangzhou) 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 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 3.63 -47.37 -66.59 -39.41 -140.02

Competitive Comparison of Asia-Potash International Investment (Guangzhou) Co's FCF Margin %

For the Agricultural Inputs subindustry, Asia-Potash International Investment (Guangzhou) 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.


Asia-Potash International Investment (Guangzhou) Co's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Asia-Potash International Investment (Guangzhou) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asia-Potash International Investment (Guangzhou) Co's FCF Margin % falls into.



Asia-Potash International Investment (Guangzhou) Co FCF Margin % Calculation

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

Asia-Potash International Investment (Guangzhou) 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 )
=-1497.531/3897.597
=-38.42 %

Asia-Potash International Investment (Guangzhou) 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 )
=-886.712/633.276
=-140.02 %

* 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.


Asia-Potash International Investment (Guangzhou) Co FCF Margin % Related Terms

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Asia-Potash International Investment (Guangzhou) Co (SZSE:000893) Business Description

Traded in Other Exchanges
N/A
Address
No. 1166 Xin Gang East Road, 19th Floor, South Tower, International Commerce Place, Guangzhou, CHN, 510330
Asia-Potash International Investment (Guangzhou) Co Ltd, formerly Donlinks International Investment Co Ltd is primarily involved in the grain trading activities. It trades in corns, sorghums, feeds barleys, DDGs, and others. Further, it is also engaged in the business of overseas dry bulk carriers such as coal and iron ore and provides logistics solution. The business activities are carried out through China.

Asia-Potash International Investment (Guangzhou) Co (SZSE:000893) Headlines

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