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Innovation Medical Management Co (SZSE:002173) FCF Margin % : -16.93% (As of Mar. 2024)


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What is Innovation Medical Management Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovation Medical Management Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-34.1 Mil. Innovation Medical Management Co's Revenue for the three months ended in Mar. 2024 was ¥201.3 Mil. Therefore, Innovation Medical Management Co's FCF Margin % for the quarter that ended in Mar. 2024 was -16.93%.

As of today, Innovation Medical Management Co's current FCF Yield % is -3.16%.

The historical rank and industry rank for Innovation Medical Management Co's FCF Margin % or its related term are showing as below:

SZSE:002173' s FCF Margin % Range Over the Past 10 Years
Min: -25.54   Med: -5.32   Max: 21.65
Current: -13.6


During the past 13 years, the highest FCF Margin % of Innovation Medical Management Co was 21.65%. The lowest was -25.54%. And the median was -5.32%.

SZSE:002173's FCF Margin % is ranked worse than
89.74% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs SZSE:002173: -13.60


Innovation Medical Management Co FCF Margin % Historical Data

The historical data trend for Innovation Medical Management 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.

Innovation Medical Management Co FCF Margin % Chart

Innovation Medical Management 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 -7.35 3.22 -9.47 -20.80 -10.58

Innovation Medical Management 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 -4.95 -8.61 -5.48 -23.55 -16.93

Competitive Comparison of Innovation Medical Management Co's FCF Margin %

For the Luxury Goods subindustry, Innovation Medical Management 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.


Innovation Medical Management Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Innovation Medical Management Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innovation Medical Management Co's FCF Margin % falls into.



Innovation Medical Management Co FCF Margin % Calculation

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

Innovation Medical Management 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 )
=-85.207/805.586
=-10.58 %

Innovation Medical Management 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 )
=-34.083/201.345
=-16.93 %

* 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.


Innovation Medical Management Co FCF Margin % Related Terms

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Innovation Medical Management Co (SZSE:002173) Business Description

Traded in Other Exchanges
N/A
Address
Pearl Industrial Park, Shanxiahu Town, Zhejiang Province, Zhuji, CHN, 311804
Innovation Medical Management Co Ltd is involved in diversified pearl industry. It is engaged in the pearl farming, processing, design and sales, import and export, tradeand research and bio pharmaceutical that develops pearls. It also has online store which offers pearl necklace, pendant, earrings, ring, bracelets and chain.
Executives
Ma Jian Jian Executives
Ruan Guang Yin Director
Chen Hai Jun Director
Wang Song Tao Director
He Yong Ji Director
Chen Xia Ying Director
Ma San Guang Directors, executives
Sun Bo Ren Director
Lou Lai Feng Directors, executives
Lou Yong Qi Supervisors

Innovation Medical Management Co (SZSE:002173) Headlines

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