Catarc Automotive Proving Ground Co (SZSE:301215) FCF Margin % : -147.42% (As of Mar. 2024)

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What is Catarc Automotive Proving Ground Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catarc Automotive Proving Ground Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-99.9 Mil. Catarc Automotive Proving Ground Co's Revenue for the three months ended in Mar. 2024 was ¥67.7 Mil. Therefore, Catarc Automotive Proving Ground Co's FCF Margin % for the quarter that ended in Mar. 2024 was -147.42%.

As of today, Catarc Automotive Proving Ground Co's current FCF Yield % is -3.34%.

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

SZSE:301215' s FCF Margin % Range Over the Past 10 Years
Min: -68.21 Med: 20.82 Max: 30.41
Current: -68.21

During the past 7 years, the highest FCF Margin % of Catarc Automotive Proving Ground Co was 30.41%. The lowest was -68.21%. And the median was 20.82%.

SZSE:301215's FCF Margin % is ranked worse than
94.27% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SZSE:301215: -68.21

Catarc Automotive Proving Ground Co FCF Margin % Historical Data

The historical data trend for Catarc Automotive Proving Ground 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.

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Catarc Automotive Proving Ground Co FCF Margin % Chart

Catarc Automotive Proving Ground Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.41

-6.97

23.18

-41.98

-47.59

Catarc Automotive Proving Ground 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															-40.39	-37.96	-97.34	-12.10	-147.42

Competitive Comparison of Catarc Automotive Proving Ground Co's FCF Margin %

For the Auto & Truck Dealerships subindustry, Catarc Automotive Proving Ground 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.

Catarc Automotive Proving Ground Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catarc Automotive Proving Ground Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Catarc Automotive Proving Ground Co's FCF Margin % falls into.

Catarc Automotive Proving Ground Co FCF Margin % Calculation

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

Catarc Automotive Proving Ground 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 )
	=	-169.757	/	356.731
	=	-47.59 %

Catarc Automotive Proving Ground 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 )
	=	-99.876	/	67.748
	=	-147.42 %

Catarc Automotive Proving Ground Co FCF Margin % Related Terms

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Catarc Automotive Proving Ground Co (SZSE:301215) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catarc Automotive Proving Ground Co Ltd (SZSE:301215) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dafeng Port Economic Zone, Dafeng District, Jiangsu Province, Yancheng City, CHN, 224100

Website

http://www.capg.com.cn

Catarc Automotive Proving Ground Co Ltd provides field test technical services for automobile manufacturers, automobile inspection institutions, automobile chassis component system enterprises, and tire enterprises and other customers.

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