Annil Co (SZSE:002875) FCF Margin % : -14.47% (As of Mar. 2024)

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What is Annil Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Annil Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-28.6 Mil. Annil Co's Revenue for the three months ended in Mar. 2024 was ¥197.6 Mil. Therefore, Annil Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.47%.

As of today, Annil Co's current FCF Yield % is -2.55%.

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

SZSE:002875' s FCF Margin % Range Over the Past 10 Years
Min: -20.34 Med: 2.02 Max: 11.61
Current: -6.67

During the past 12 years, the highest FCF Margin % of Annil Co was 11.61%. The lowest was -20.34%. And the median was 2.02%.

SZSE:002875's FCF Margin % is ranked worse than
78.02% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs SZSE:002875: -6.67

Annil Co FCF Margin % Historical Data

The historical data trend for Annil 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.

Annil Co FCF Margin % Chart

Annil Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.68

8.28

2.15

-20.34

-2.20

Annil 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															2.71	0.45	-7.08	-5.66	-14.47

Competitive Comparison of Annil Co's FCF Margin %

For the Textile Manufacturing subindustry, Annil 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.

Annil Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Annil Co's FCF Margin % distribution charts can be found below:

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

Annil Co FCF Margin % Calculation

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

Annil 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 )
	=	-17.742	/	805.73
	=	-2.20 %

Annil 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 )
	=	-28.594	/	197.619
	=	-14.47 %

Annil Co FCF Margin % Related Terms

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Annil Co (SZSE:002875) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Annil Co Ltd (SZSE:002875) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

NO.2018 Xuegang Road, Bantian Street, 13th-17th Floors, 3-A Building, 1st Phase, Cloud Park industrial Zone, Longgang District, Shenzhen, CHN, 518129

Website

http://www.annil.com

Annil Co Ltd is engaged in the design and manufacture of clothing products for infants and kids. Its main products include tops, coats, trousers, skirts, down jackets, leisure wears and other accessories. Its products are made of natural cotton, flax and wool, printed and dyed with active green dyes.

Executives

Cao Zhang	Director
Xu Wen Li	Director
Long Yan	Directors, executives
Wang Jian Qing	Directors, executives
Cheng Shu Xia	Supervisors
Wang Jian Guo	Supervisors
Jiang Chun	Secretary Dong
Wang Yi Peng	Executives
Xiao Yan	Supervisors
Liao Zhi Gang	Directors, executives

Annil Co (SZSE:002875) Headlines

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