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Liaoning Chengda Co (SHSE:600739) FCF Yield % : -3.00 (As of Apr. 29, 2024)


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What is Liaoning Chengda Co 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, Liaoning Chengda Co's Trailing 12-Month Free Cash Flow is ¥-481 Mil, and Market Cap is ¥16,031 Mil. Therefore, Liaoning Chengda Co's FCF Yield % for today is -3.00%.

The historical rank and industry rank for Liaoning Chengda Co's FCF Yield % or its related term are showing as below:

SHSE:600739' s FCF Yield % Range Over the Past 10 Years
Min: -8.28   Med: -0.6   Max: 5.74
Current: -3


During the past 13 years, the highest FCF Yield % of Liaoning Chengda Co was 5.74%. The lowest was -8.28%. And the median was -0.60%.

SHSE:600739's FCF Yield % is ranked worse than
78.13% of 96 companies
in the Medical Distribution industry
Industry Median: 2.14 vs SHSE:600739: -3.00

Liaoning Chengda Co's FCF Margin % for the quarter that ended in Sep. 2023 was -12.03%.


Liaoning Chengda Co FCF Yield % Historical Data

The historical data trend for Liaoning Chengda Co'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.

* Premium members only.

Liaoning Chengda Co FCF Yield % Chart

Liaoning Chengda Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 0.51 1.20 -1.00 4.05

Liaoning Chengda Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.48 4.43 -11.24 4.72 -7.51

Competitive Comparison of Liaoning Chengda Co's FCF Yield %

For the Medical Distribution subindustry, Liaoning Chengda Co'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.


Liaoning Chengda Co's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Liaoning Chengda Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Liaoning Chengda Co's FCF Yield % falls into.



Liaoning Chengda Co 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.

Liaoning Chengda Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=780.299 / 19259.0489
=4.05%

Liaoning Chengda Co's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-371.87 * 4 / 19809.7445
=-7.51%

* 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.


Liaoning Chengda Co 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.


Liaoning Chengda Co FCF Yield % Related Terms

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Liaoning Chengda Co (SHSE:600739) Business Description

Traded in Other Exchanges
N/A
Address
No. 71 Renmin Road, Zhongshan District, Dalian, Liaoning, CHN, 116001
Liaoning Chengda Co Ltd is engaged in the business of pharmaceutical and medical, domestic and foreign trade, financial investment, and energy development. The trading division is engaged in the trading of textiles and clothing, steel, wood, and aquatic products. The company is also involved in securities, insurance, and fund business through its financial investment division.

Liaoning Chengda Co (SHSE:600739) Headlines

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