Guangdong Xianglu Tungsten Co (SZSE:002842) FCF Margin % : -2.27% (As of Mar. 2024)

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What is Guangdong Xianglu Tungsten Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Xianglu Tungsten Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-10 Mil. Guangdong Xianglu Tungsten Co's Revenue for the three months ended in Mar. 2024 was ¥462 Mil. Therefore, Guangdong Xianglu Tungsten Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.27%.

As of today, Guangdong Xianglu Tungsten Co's current FCF Yield % is 0.73%.

The historical rank and industry rank for Guangdong Xianglu Tungsten Co's FCF Margin % or its related term are showing as below:

SZSE:002842' s FCF Margin % Range Over the Past 10 Years
Min: -24.35 Med: -1.62 Max: 9.73
Current: 0.65

During the past 13 years, the highest FCF Margin % of Guangdong Xianglu Tungsten Co was 9.73%. The lowest was -24.35%. And the median was -1.62%.

SZSE:002842's FCF Margin % is ranked better than
62.14% of 861 companies
in the Metals & Mining industry
Industry Median: -4.8 vs SZSE:002842: 0.65

Guangdong Xianglu Tungsten Co FCF Margin % Historical Data

The historical data trend for Guangdong Xianglu Tungsten 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.

Guangdong Xianglu Tungsten Co FCF Margin % Chart

Guangdong Xianglu Tungsten Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18.40

-4.40

-1.99

0.75

-1.25

Guangdong Xianglu Tungsten 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															-11.63	11.38	-18.56	9.12	-2.27

Competitive Comparison of Guangdong Xianglu Tungsten Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Guangdong Xianglu Tungsten 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.

Guangdong Xianglu Tungsten Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Guangdong Xianglu Tungsten Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Xianglu Tungsten Co's FCF Margin % falls into.

Guangdong Xianglu Tungsten Co FCF Margin % Calculation

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

Guangdong Xianglu Tungsten 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 )
	=	-22.48	/	1798.755
	=	-1.25 %

Guangdong Xianglu Tungsten 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 )
	=	-10.484	/	461.742
	=	-2.27 %

Guangdong Xianglu Tungsten Co FCF Margin % Related Terms

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Guangdong Xianglu Tungsten Co (SZSE:002842) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Guangdong Xianglu Tungsten Co Ltd (SZSE:002842) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Shantou Industrial Zone, Xiangqiao District, Guantang Town, Guangdong Province, Chaozhou, CHN, 515633

Website

http://www.xl-tungsten.com

Guangdong Xianglu Tungsten Co Ltd is engaged in research and development, production and marketing of tungsten products in China. The company has a complete product system of APT, WO3, W, WC Powder and Hard Metal and one of the qualified tungsten exports and suppliers in China. It product portfolio includes Tungstates, Oxides and Acid, Tungsten/Tungsten Carbide Powder and Hardmetal/Cemented Carbide.

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