Qilian International Holding Group (Qilian International Holding Group) FCF Yield % : -12.96 (As of May. 01, 2024)

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What is Qilian International Holding Group 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, Qilian International Holding Group's Trailing 12-Month Free Cash Flow is $-3.40 Mil, and Market Cap is $26.24 Mil. Therefore, Qilian International Holding Group's FCF Yield % for today is -12.96%.

The historical rank and industry rank for Qilian International Holding Group's FCF Yield % or its related term are showing as below:

QLI' s FCF Yield % Range Over the Past 10 Years
Min: -23.98 Med: 1.86 Max: 35.57
Current: -12.96

During the past 7 years, the highest FCF Yield % of Qilian International Holding Group was 35.57%. The lowest was -23.98%. And the median was 1.86%.

QLI's FCF Yield % is ranked worse than
78.86% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.62 vs QLI: -12.96

Qilian International Holding Group's FCF Margin % for the quarter that ended in Sep. 2023 was -4.14%.

Qilian International Holding Group FCF Yield % Historical Data

The historical data trend for Qilian International Holding Group'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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Qilian International Holding Group FCF Yield % Chart

Qilian International Holding Group Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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-2.18

22.08

-12.09

Qilian International Holding Group Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial								-16.32	2.46	40.65	-11.60	-5.10

Competitive Comparison of Qilian International Holding Group's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Qilian International Holding Group'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.

Qilian International Holding Group's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Qilian International Holding Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Qilian International Holding Group's FCF Yield % falls into.

Qilian International Holding Group 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.

Qilian International Holding Group's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.402	/	28.143115
	=	-12.09%

Qilian International Holding Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.717	*	2	/	28.143115
	=	-5.10%

Qilian International Holding Group 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.

Qilian International Holding Group FCF Yield % Related Terms

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Qilian International Holding Group (Qilian International Holding Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Qilian International Holding Group Ltd (NAS:QLI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiuquan Economic and Technological Development Zone, Gansu Province, Jiuquan, CHN, 735000

Website

http://ir.qlsyy.net

Qilian International Holding Group Ltd is a pharmaceutical and chemical company. The company is engaged in the development, manufacture, marketing, and sale of licorice products, oxytetracycline products, traditional Chinese medicine derivatives products, heparin products, sausage casings, and fertilizers. It operates through three segments namely, Oxytetracycline and Licorice products and TCMD; Fertilizer; and Heparin products and Sausage casing. Oxytetracycline and Licorice products and TCMD segment generates majority of the revenue.