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Zhejiang Fuchunjiang Environmental Thermoelectric Co (SZSE:002479) FCF Margin % : -3.61% (As of Mar. 2024)


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What is Zhejiang Fuchunjiang Environmental Thermoelectric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Fuchunjiang Environmental Thermoelectric Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-36 Mil. Zhejiang Fuchunjiang Environmental Thermoelectric Co's Revenue for the three months ended in Mar. 2024 was ¥995 Mil. Therefore, Zhejiang Fuchunjiang Environmental Thermoelectric Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.61%.

As of today, Zhejiang Fuchunjiang Environmental Thermoelectric Co's current FCF Yield % is 10.44%.

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

SZSE:002479' s FCF Margin % Range Over the Past 10 Years
Min: -19.5   Med: 3.04   Max: 14.74
Current: 7.61


During the past 13 years, the highest FCF Margin % of Zhejiang Fuchunjiang Environmental Thermoelectric Co was 14.74%. The lowest was -19.50%. And the median was 3.04%.

SZSE:002479's FCF Margin % is ranked better than
66.41% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.8 vs SZSE:002479: 7.61


Zhejiang Fuchunjiang Environmental Thermoelectric Co FCF Margin % Historical Data

The historical data trend for Zhejiang Fuchunjiang Environmental Thermoelectric 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.

* Premium members only.

Zhejiang Fuchunjiang Environmental Thermoelectric Co FCF Margin % Chart

Zhejiang Fuchunjiang Environmental Thermoelectric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.58 -19.50 -7.27 4.38 6.23

Zhejiang Fuchunjiang Environmental Thermoelectric Co Quarterly Data
Jun19 Sep19 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 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 -10.84 8.08 21.22 4.19 -3.61

Competitive Comparison of Zhejiang Fuchunjiang Environmental Thermoelectric Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Zhejiang Fuchunjiang Environmental Thermoelectric 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.


Zhejiang Fuchunjiang Environmental Thermoelectric Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhejiang Fuchunjiang Environmental Thermoelectric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Fuchunjiang Environmental Thermoelectric Co's FCF Margin % falls into.



Zhejiang Fuchunjiang Environmental Thermoelectric Co FCF Margin % Calculation

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

Zhejiang Fuchunjiang Environmental Thermoelectric 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 )
=276.473/4440.597
=6.23 %

Zhejiang Fuchunjiang Environmental Thermoelectric 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 )
=-35.932/995.452
=-3.61 %

* 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.


Zhejiang Fuchunjiang Environmental Thermoelectric Co FCF Margin % Related Terms

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Zhejiang Fuchunjiang Environmental Thermoelectric Co (SZSE:002479) Business Description

Traded in Other Exchanges
N/A
Address
No. 188, Chunyong Road, Lingqiao Town, Zhejiang Province, Fuyang, CHN, 311418
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd is a China based company mainly engaged in power generation. The company's main business involves the production of steam, hot water and electric power.
Executives
Zhang Yue Ping Supervisors
Zhang Jie Secretary, Director
Zhang Zhong Mei Directors, executives
Hu Bin Securities Affairs Representative
Wu Bin Director
An Jun Director
Huang Ju Hua Executives
Sun Qing Yan Director
Ye Ze Gui Supervisors
Sun Chun Hua Executives
Wu Wei Min Executives
Luo Qin Ming Executives
Wang Fei Supervisors

Zhejiang Fuchunjiang Environmental Thermoelectric Co (SZSE:002479) Headlines

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