Guang Zhou Huayan Precision Machinery Co (SZSE:301138) FCF Margin % : -15.63% (As of Mar. 2024)

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What is Guang Zhou Huayan Precision Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guang Zhou Huayan Precision Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-18.1 Mil. Guang Zhou Huayan Precision Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥116.1 Mil. Therefore, Guang Zhou Huayan Precision Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.63%.

As of today, Guang Zhou Huayan Precision Machinery Co's current FCF Yield % is 0.83%.

The historical rank and industry rank for Guang Zhou Huayan Precision Machinery Co's FCF Margin % or its related term are showing as below:

SZSE:301138' s FCF Margin % Range Over the Past 10 Years
Min: -4.33 Med: 11.65 Max: 22.36
Current: 4.22

During the past 7 years, the highest FCF Margin % of Guang Zhou Huayan Precision Machinery Co was 22.36%. The lowest was -4.33%. And the median was 11.65%.

SZSE:301138's FCF Margin % is ranked better than
60.6% of 2977 companies
in the Industrial Products industry
Industry Median: 1.38 vs SZSE:301138: 4.22

Guang Zhou Huayan Precision Machinery Co FCF Margin % Historical Data

The historical data trend for Guang Zhou Huayan Precision Machinery 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.

Guang Zhou Huayan Precision Machinery Co FCF Margin % Chart

Guang Zhou Huayan Precision Machinery Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.46

11.65

22.36

-4.33

4.97

Guang Zhou Huayan Precision Machinery Co Quarterly Data
	Dec17	Dec18	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															-13.75	37.09	-17.09	6.57	-15.63

Competitive Comparison of Guang Zhou Huayan Precision Machinery Co's FCF Margin %

For the Metal Fabrication subindustry, Guang Zhou Huayan Precision Machinery 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.

Guang Zhou Huayan Precision Machinery Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guang Zhou Huayan Precision Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guang Zhou Huayan Precision Machinery Co's FCF Margin % falls into.

Guang Zhou Huayan Precision Machinery Co FCF Margin % Calculation

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

Guang Zhou Huayan Precision Machinery 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 )
	=	26.51	/	532.981
	=	4.97 %

Guang Zhou Huayan Precision Machinery 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 )
	=	-18.148	/	116.125
	=	-15.63 %

Guang Zhou Huayan Precision Machinery Co FCF Margin % Related Terms

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Guang Zhou Huayan Precision Machinery Co (SZSE:301138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guang Zhou Huayan Precision Machinery Co Ltd (SZSE:301138) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Chuangxin Road, Xintang Town, Zengcheng, Guangdong Province, Guangzhou, CHN, 511340

Website

http://www.gzhuayan.com

Guangzhou Huayan Precision Machinery Co Ltd is engaged in the design, research and development, production and sales of intelligent preform forming systems and preform molds.

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