Qingyan Environmental Technology Co (SZSE:301288) FCF Margin % : -60.89% (As of Mar. 2024)

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What is Qingyan Environmental Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingyan Environmental Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-5.7 Mil. Qingyan Environmental Technology Co's Revenue for the three months ended in Mar. 2024 was ¥9.4 Mil. Therefore, Qingyan Environmental Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -60.89%.

As of today, Qingyan Environmental Technology Co's current FCF Yield % is -1.23%.

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

SZSE:301288' s FCF Margin % Range Over the Past 10 Years
Min: -34.77 Med: 3.11 Max: 31.97
Current: -15.22

During the past 6 years, the highest FCF Margin % of Qingyan Environmental Technology Co was 31.97%. The lowest was -34.77%. And the median was 3.11%.

SZSE:301288's FCF Margin % is ranked worse than
75.32% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs SZSE:301288: -15.22

Qingyan Environmental Technology Co FCF Margin % Historical Data

The historical data trend for Qingyan 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.

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Qingyan Environmental Technology Co FCF Margin % Chart

Qingyan Environmental Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.59

7.80

-1.58

-30.05

-34.77

Qingyan Environmental Technology Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-91.56	-20.81	-38.49	13.36	-60.89

Competitive Comparison of Qingyan Environmental Technology Co's FCF Margin %

For the Waste Management subindustry, Qingyan 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.

Qingyan Environmental Technology Co's FCF Margin % Distribution in the Waste Management Industry

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

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

Qingyan 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.

Qingyan 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 )
	=	-49.235	/	141.609
	=	-34.77 %

Qingyan 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 )
	=	-5.701	/	9.363
	=	-60.89 %

Qingyan Environmental Technology Co FCF Margin % Related Terms

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Qingyan Environmental Technology Co (SZSE:301288) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Qingyan Environmental Technology Co Ltd (SZSE:301288) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 019, Gaoxin South 7th Road, Yuehai Street, Room C527, 5th Floor, Tsinghua University Research Institute, Nanshan District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.tsinghuan.com.cn

Qingyan Environmental Technology Co Ltd is engaged in the biochemical wastewater treatment technology research and development and application.

Qingyan Environmental Technology Co (SZSE:301288) Headlines

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