Beijing China Sciences Runyu Environmental Technology Co (SZSE:301175) FCF Margin % : -17.29% (As of Mar. 2024)

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What is Beijing China Sciences Runyu Environmental Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing China Sciences Runyu Environmental Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-62 Mil. Beijing China Sciences Runyu Environmental Technology Co's Revenue for the three months ended in Mar. 2024 was ¥361 Mil. Therefore, Beijing China Sciences Runyu Environmental Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.29%.

As of today, Beijing China Sciences Runyu Environmental Technology Co's current FCF Yield % is -4.32%.

The historical rank and industry rank for Beijing China Sciences Runyu Environmental Technology Co's FCF Margin % or its related term are showing as below:

SZSE:301175' s FCF Margin % Range Over the Past 10 Years
Min: -56.21 Med: -26.66 Max: -11.61
Current: -21.93

During the past 7 years, the highest FCF Margin % of Beijing China Sciences Runyu Environmental Technology Co was -11.61%. The lowest was -56.21%. And the median was -26.66%.

SZSE:301175's FCF Margin % is ranked worse than
78.81% of 236 companies
in the Waste Management industry
Industry Median: -0.75 vs SZSE:301175: -21.93

Beijing China Sciences Runyu Environmental Technology Co FCF Margin % Historical Data

The historical data trend for Beijing China Sciences Runyu Environmental Technology 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.

Beijing China Sciences Runyu Environmental Technology Co FCF Margin % Chart

Beijing China Sciences Runyu Environmental Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-35.56

-26.66

-19.55

-11.61

-22.18

Beijing China Sciences Runyu Environmental Technology Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-17.64	-2.19	-41.72	-32.58	-17.29

Competitive Comparison of Beijing China Sciences Runyu Environmental Technology Co's FCF Margin %

For the Waste Management subindustry, Beijing China Sciences Runyu Environmental Technology 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.

Beijing China Sciences Runyu Environmental Technology Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Beijing China Sciences Runyu Environmental Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing China Sciences Runyu Environmental Technology Co's FCF Margin % falls into.

Beijing China Sciences Runyu Environmental Technology Co FCF Margin % Calculation

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

Beijing China Sciences Runyu Environmental Technology 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 )
	=	-311.361	/	1404.005
	=	-22.18 %

Beijing China Sciences Runyu Environmental Technology 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 )
	=	-62.433	/	361.058
	=	-17.29 %

Beijing China Sciences Runyu Environmental Technology Co FCF Margin % Related Terms

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Beijing China Sciences Runyu Environmental Technology Co (SZSE:301175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing China Sciences Runyu Environmental Technology Co Ltd (SZSE:301175) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Suzhou Street, Room 1102-03, 11th Floor, Haidian District, Beijing, CHN, 100080

Website

https://www.cset.ac.cn

Beijing China Sciences Runyu Environmental Technology Co Ltd is engaged in providing comprehensive services of waste treatment and disposal for the government and society.

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