Jiangsu Tongrun Equipment Technology Co (SZSE:002150) FCF Margin % : -20.55% (As of Mar. 2024)

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What is Jiangsu Tongrun Equipment Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiangsu Tongrun Equipment Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-141 Mil. Jiangsu Tongrun Equipment Technology Co's Revenue for the three months ended in Mar. 2024 was ¥684 Mil. Therefore, Jiangsu Tongrun Equipment Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -20.55%.

As of today, Jiangsu Tongrun Equipment Technology Co's current FCF Yield % is -4.90%.

The historical rank and industry rank for Jiangsu Tongrun Equipment Technology Co's FCF Margin % or its related term are showing as below:

SZSE:002150' s FCF Margin % Range Over the Past 10 Years
Min: -8.46 Med: 7.87 Max: 13.94
Current: -8.46

During the past 13 years, the highest FCF Margin % of Jiangsu Tongrun Equipment Technology Co was 13.94%. The lowest was -8.46%. And the median was 7.87%.

SZSE:002150's FCF Margin % is ranked worse than
75.96% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs SZSE:002150: -8.46

Jiangsu Tongrun Equipment Technology Co FCF Margin % Historical Data

The historical data trend for Jiangsu Tongrun Equipment Technology 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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Jiangsu Tongrun Equipment Technology Co FCF Margin % Chart

Jiangsu Tongrun Equipment Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.64

8.11

-6.29

11.96

-4.46

Jiangsu Tongrun Equipment Technology 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															-2.81	29.52	-12.60	-22.44	-20.55

Competitive Comparison of Jiangsu Tongrun Equipment Technology Co's FCF Margin %

For the Tools & Accessories subindustry, Jiangsu Tongrun Equipment Technology 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.

Jiangsu Tongrun Equipment Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Tongrun Equipment Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jiangsu Tongrun Equipment Technology Co's FCF Margin % falls into.

Jiangsu Tongrun Equipment Technology Co FCF Margin % Calculation

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

Jiangsu Tongrun Equipment Technology 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 )
	=	-112.197	/	2517.983
	=	-4.46 %

Jiangsu Tongrun Equipment Technology 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 )
	=	-140.623	/	684.324
	=	-20.55 %

Jiangsu Tongrun Equipment Technology Co FCF Margin % Related Terms

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Jiangsu Tongrun Equipment Technology Co (SZSE:002150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Tongrun Equipment Technology Co Ltd (SZSE:002150) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tonggang Road, Zhouxing Tonggang Industrial Development Zone, Jiangsu, Changshu, CHN, 215517

Website

http://www.tongrunindustries.com

Jiangsu Tongrun Equipment Technology Co Ltd is engaged in business of sheet metal products and electrical products. The products of the company include metal toolbox cabinets, steel office furniture, precision sheet metal parts, complete set of electrical control cabinets, and high voltage circuit breakers. The company generates majority of revenue from metal tool manufacturing.

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