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Guilin Layn Natural Ingredients (SZSE:002166) FCF Margin % : -16.03% (As of Mar. 2024)


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What is Guilin Layn Natural Ingredients FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guilin Layn Natural Ingredients's Free Cash Flow for the three months ended in Mar. 2024 was ¥-55 Mil. Guilin Layn Natural Ingredients's Revenue for the three months ended in Mar. 2024 was ¥341 Mil. Therefore, Guilin Layn Natural Ingredients's FCF Margin % for the quarter that ended in Mar. 2024 was -16.03%.

As of today, Guilin Layn Natural Ingredients's current FCF Yield % is -4.67%.

The historical rank and industry rank for Guilin Layn Natural Ingredients's FCF Margin % or its related term are showing as below:

SZSE:002166' s FCF Margin % Range Over the Past 10 Years
Min: -56.64   Med: -23.68   Max: 11.69
Current: -17.43

During the past 13 years, the highest FCF Margin % of Guilin Layn Natural Ingredients was 11.69%. The lowest was -56.64%. And the median was -23.68%.

SZSE:002166's FCF Margin % is ranked worse than
86.63% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs SZSE:002166: -17.43

Guilin Layn Natural Ingredients FCF Margin % Historical Data

The historical data trend for Guilin Layn Natural Ingredients'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.

Guilin Layn Natural Ingredients FCF Margin % Chart

Guilin Layn Natural Ingredients 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 -30.03 -13.23 -14.49 -26.94 -20.98

Guilin Layn Natural Ingredients 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 -36.52 -10.75 -25.35 -16.15 -16.03

Competitive Comparison of Guilin Layn Natural Ingredients's FCF Margin %

For the Farm Products subindustry, Guilin Layn Natural Ingredients'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.

Guilin Layn Natural Ingredients's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guilin Layn Natural Ingredients's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guilin Layn Natural Ingredients's FCF Margin % falls into.


Guilin Layn Natural Ingredients FCF Margin % Calculation

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

Guilin Layn Natural Ingredients'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 )
=-313.373/1493.93
=-20.98 %

Guilin Layn Natural Ingredients'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 )
=-54.701/341.215
=-16.03 %

* 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.

Guilin Layn Natural Ingredients FCF Margin % Related Terms

Thank you for viewing the detailed overview of Guilin Layn Natural Ingredients's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guilin Layn Natural Ingredients (SZSE:002166) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guilin Layn Natural Ingredients Corp (SZSE:002166) » Definitions » FCF Margin %
Comparable Companies
SZSE:000735 SZSE:002746 SZSE:001201 SZSE:002124 SHSE:600108 SZSE:300138 SZSE:001313 SHSE:603609 SZSE:300972 SHSE:603668 SZSE:002714 ADM TSN SZSE:300498 BG SHSE:600438 OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
No. 22 Lijiang Road, Guilin International Center, Zone A, 3F, Guilin, Guangxi, CHN, 541004
Website
http://www.layn.com.cn
Guilin Layn Natural Ingredients Corp is engaged in the development and production of active ingredients derived from plants. The company's product portfolio includes plant-based sweeteners, natural flavors and functional ingredients for food and beverage, pharmaceutical and personal care industries.
Executives
Yao Xin De Director
Huang Li Juan Independent director
Qin Ben Jun Directors, executives
Liu Hong Yu Independent director
Bai Yu Directors, executives
Jiang Xiao San Directors, executives
Jiang Zhi Gang Supervisors
Xie Yong Fu Executives

Guilin Layn Natural Ingredients (SZSE:002166) Headlines

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