China Liberal Education Holdings (China Liberal Education Holdings) FCF Yield % : -106.38 (As of Apr. 28, 2024)

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What is China Liberal Education Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, China Liberal Education Holdings's Trailing 12-Month Free Cash Flow is $-3.85 Mil, and Market Cap is $3.62 Mil. Therefore, China Liberal Education Holdings's FCF Yield % for today is -106.38%.

The historical rank and industry rank for China Liberal Education Holdings's FCF Yield % or its related term are showing as below:

CLEU' s FCF Yield % Range Over the Past 10 Years
Min: -39427.08 Med: -1.4 Max: 8.09
Current: -106.38

During the past 7 years, the highest FCF Yield % of China Liberal Education Holdings was 8.09%. The lowest was -39427.08%. And the median was -1.40%.

CLEU's FCF Yield % is ranked worse than
95.45% of 264 companies
in the Education industry
Industry Median: 3.225 vs CLEU: -106.38

China Liberal Education Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -21.26%.

China Liberal Education Holdings FCF Yield % Historical Data

The historical data trend for China Liberal Education Holdings's FCF Yield % 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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China Liberal Education Holdings FCF Yield % Chart

China Liberal Education Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.52

-7.74

-0.60

-42.40

China Liberal Education Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial								5.10	100.59	-39.75	-28.37	29.23

Competitive Comparison of China Liberal Education Holdings's FCF Yield %

For the Education & Training Services subindustry, China Liberal Education Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

China Liberal Education Holdings's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Liberal Education Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Liberal Education Holdings's FCF Yield % falls into.

China Liberal Education Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

China Liberal Education Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.785	/	8.927712
	=	-42.40%

China Liberal Education Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.305	*	2	/	8.927712
	=	29.23%

China Liberal Education Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

China Liberal Education Holdings FCF Yield % Related Terms

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China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Liberal Education Holdings Ltd (NAS:CLEU) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200

Website

http://www.chinaliberal.com

China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.