Tianqi Lithium Industries (SZSE:002466) FCF Margin % : 72.58% (As of Mar. 2024)

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What is Tianqi Lithium Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianqi Lithium Industries's Free Cash Flow for the three months ended in Mar. 2024 was ¥1,876 Mil. Tianqi Lithium Industries's Revenue for the three months ended in Mar. 2024 was ¥2,585 Mil. Therefore, Tianqi Lithium Industries's FCF Margin % for the quarter that ended in Mar. 2024 was 72.58%.

As of today, Tianqi Lithium Industries's current FCF Yield % is 29.40%.

The historical rank and industry rank for Tianqi Lithium Industries's FCF Margin % or its related term are showing as below:

SZSE:002466' s FCF Margin % Range Over the Past 10 Years
Min: -28.52 Med: 21.67 Max: 50.27
Current: 50.27

During the past 13 years, the highest FCF Margin % of Tianqi Lithium Industries was 50.27%. The lowest was -28.52%. And the median was 21.67%.

SZSE:002466's FCF Margin % is ranked better than
99.09% of 1535 companies
in the Chemicals industry
Industry Median: 1.2 vs SZSE:002466: 50.27

Tianqi Lithium Industries FCF Margin % Historical Data

The historical data trend for Tianqi Lithium Industries'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.

Tianqi Lithium Industries FCF Margin % Chart

Tianqi Lithium Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-28.52

-8.22

14.17

45.94

45.05

Tianqi Lithium Industries 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															36.81	46.20	79.33	14.76	72.58

Competitive Comparison of Tianqi Lithium Industries's FCF Margin %

For the Specialty Chemicals subindustry, Tianqi Lithium Industries'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.

Tianqi Lithium Industries's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tianqi Lithium Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianqi Lithium Industries's FCF Margin % falls into.

Tianqi Lithium Industries FCF Margin % Calculation

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

Tianqi Lithium Industries'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 )
	=	18245.088	/	40503.462
	=	45.05 %

Tianqi Lithium Industries'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 )
	=	1875.824	/	2584.635
	=	72.58 %

Tianqi Lithium Industries FCF Margin % Related Terms

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Tianqi Lithium Industries (SZSE:002466) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tianqi Lithium Industries Inc (SZSE:002466) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.10 East Gaopeng Road, Hi-Tech Development Zone, Sichuan Province, Chengdu, CHN, 629200

Website

http://www.tianqilithium.com

Tianqi Lithium is a leading new energy materials company headquartered in China. The company is the largest producer of mined lithium globally in terms of output and is ranked third in terms of revenue generated from lithium, according to Wood Mackenzie. It is also the world's fourth largest and Asia's second largest lithium compound producer, as measured by production output, according to the same source. Tianqi is the only lithium producer in China that has achieved 100% self-sufficiency and has fully vertically integrated lithium mines. It operates in critical stages of the lithium value chain, including: 1) mining of lithium ore and manufacturing of lithium concentrate; and 2) manufacturing of lithium compounds and derivatives.

Executives

Yan Dong	Executives
Guo Wei	Executives
Zou Jun	Directors, executives
Li Bo	Directors, Directors, and Executives
Fu Xu Mei	Securities Affairs Representative
Ge Wei	Executives
Wu Wei	Directors, executives
Jiang Wei Ping	Director
She Shi Fu	Supervisors

Tianqi Lithium Industries (SZSE:002466) Headlines

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