Zhejiang Kan Specialities Material Co (SZSE:002012) FCF Margin % : 0.01% (As of Mar. 2024)

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What is Zhejiang Kan Specialities Material Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Kan Specialities Material Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥0.0 Mil. Zhejiang Kan Specialities Material Co's Revenue for the three months ended in Mar. 2024 was ¥140.2 Mil. Therefore, Zhejiang Kan Specialities Material Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.01%.

As of today, Zhejiang Kan Specialities Material Co's current FCF Yield % is -7.68%.

The historical rank and industry rank for Zhejiang Kan Specialities Material Co's FCF Margin % or its related term are showing as below:

SZSE:002012' s FCF Margin % Range Over the Past 10 Years
Min: -18.47 Med: 6.13 Max: 12.64
Current: -18.47

During the past 13 years, the highest FCF Margin % of Zhejiang Kan Specialities Material Co was 12.64%. The lowest was -18.47%. And the median was 6.13%.

SZSE:002012's FCF Margin % is ranked worse than
90.56% of 286 companies
in the Forest Products industry
Industry Median: 2.03 vs SZSE:002012: -18.47

Zhejiang Kan Specialities Material Co FCF Margin % Historical Data

The historical data trend for Zhejiang Kan Specialities Material 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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Zhejiang Kan Specialities Material Co FCF Margin % Chart

Zhejiang Kan Specialities Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.30

3.22

8.84

12.64

-3.66

Zhejiang Kan Specialities Material 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															33.49	-21.74	-5.27	-45.48	0.01

Competitive Comparison of Zhejiang Kan Specialities Material Co's FCF Margin %

For the Paper & Paper Products subindustry, Zhejiang Kan Specialities Material 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.

Zhejiang Kan Specialities Material Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Zhejiang Kan Specialities Material Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Kan Specialities Material Co's FCF Margin % falls into.

Zhejiang Kan Specialities Material Co FCF Margin % Calculation

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

Zhejiang Kan Specialities Material 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 )
	=	-30.237	/	826
	=	-3.66 %

Zhejiang Kan Specialities Material 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 )
	=	0.018	/	140.175
	=	0.01 %

Zhejiang Kan Specialities Material Co FCF Margin % Related Terms

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Zhejiang Kan Specialities Material Co (SZSE:002012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Zhejiang Kan Specialities Material Co Ltd (SZSE:002012) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1008, Kaien Road, Miaogao Town, Suichang County, Zhejiang Province, Lishui, CHN, 323300

Website

http://www.zjkan.com

Zhejiang Kan Specialities Material Co Ltd operates as a specialty paper company. The products offered by the group include Non-heat sealing type tea, Non-woven wallpaper series, Heat-sealed tea filter paper, Vacuum cleaner bag paper and Electrolytic capacitor paper. Geographically it operates through the region of China.

Executives

Zhou Wan Biao	Executives
Wang Bai Lang	Director
Du Jian Cheng	Director
Wang Lei	Director
Zhang Cheng Wei	Supervisors
Ye Yue Yuan	Director

Zhejiang Kan Specialities Material Co (SZSE:002012) Headlines

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