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Suofeiya Home Collection Co (SZSE:002572) FCF Margin % : -55.63% (As of Mar. 2024)


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What is Suofeiya Home Collection Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suofeiya Home Collection Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,175 Mil. Suofeiya Home Collection Co's Revenue for the three months ended in Mar. 2024 was ¥2,111 Mil. Therefore, Suofeiya Home Collection Co's FCF Margin % for the quarter that ended in Mar. 2024 was -55.63%.

As of today, Suofeiya Home Collection Co's current FCF Yield % is 3.70%.

The historical rank and industry rank for Suofeiya Home Collection Co's FCF Margin % or its related term are showing as below:

SZSE:002572' s FCF Margin % Range Over the Past 10 Years
Min: -5.33   Med: 5.37   Max: 16.22
Current: 5.5


During the past 13 years, the highest FCF Margin % of Suofeiya Home Collection Co was 16.22%. The lowest was -5.33%. And the median was 5.37%.

SZSE:002572's FCF Margin % is ranked better than
57.31% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs SZSE:002572: 5.50


Suofeiya Home Collection Co FCF Margin % Historical Data

The historical data trend for Suofeiya Home Collection 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.

Suofeiya Home Collection Co FCF Margin % Chart

Suofeiya Home Collection 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 8.00 8.36 -5.33 4.14 16.22

Suofeiya Home Collection 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 3.26 34.32 13.69 10.14 -55.63

Competitive Comparison of Suofeiya Home Collection Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Suofeiya Home Collection 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.


Suofeiya Home Collection Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Suofeiya Home Collection Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suofeiya Home Collection Co's FCF Margin % falls into.



Suofeiya Home Collection Co FCF Margin % Calculation

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

Suofeiya Home Collection 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 )
=1891.912/11665.646
=16.22 %

Suofeiya Home Collection 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 )
=-1174.508/2111.108
=-55.63 %

* 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.


Suofeiya Home Collection Co FCF Margin % Related Terms

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Suofeiya Home Collection Co (SZSE:002572) Business Description

Traded in Other Exchanges
N/A
Address
Ningxi Industrial Park, Xintang Town, Zengcheng District, Guangdong Province, Guangzhou, CHN, 511358
Suofeiya Home Collection Co Ltd is a China-based company, engaged in manufacturing, development, and sale of customized wardrobes and other related furniture. It is also involved in providing other professional services such as design and installation in a timely manner.

Suofeiya Home Collection Co (SZSE:002572) Headlines

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