Beijing Jingneng Thermal Co (SZSE:002893) FCF Margin % : -48.58% (As of Mar. 2024)

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What is Beijing Jingneng Thermal Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Jingneng Thermal Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-318 Mil. Beijing Jingneng Thermal Co's Revenue for the three months ended in Mar. 2024 was ¥654 Mil. Therefore, Beijing Jingneng Thermal Co's FCF Margin % for the quarter that ended in Mar. 2024 was -48.58%.

As of today, Beijing Jingneng Thermal Co's current FCF Yield % is 3.96%.

The historical rank and industry rank for Beijing Jingneng Thermal Co's FCF Margin % or its related term are showing as below:

SZSE:002893' s FCF Margin % Range Over the Past 10 Years
Min: -13.75 Med: 6.26 Max: 22.46
Current: 10.28

During the past 12 years, the highest FCF Margin % of Beijing Jingneng Thermal Co was 22.46%. The lowest was -13.75%. And the median was 6.26%.

SZSE:002893's FCF Margin % is ranked better than
72.27% of 512 companies
in the Utilities - Regulated industry
Industry Median: 3.845 vs SZSE:002893: 10.28

Beijing Jingneng Thermal Co FCF Margin % Historical Data

The historical data trend for Beijing Jingneng Thermal 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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Beijing Jingneng Thermal Co FCF Margin % Chart

Beijing Jingneng Thermal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.64

4.33

13.05

17.14

22.46

Beijing Jingneng Thermal 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															-28.45	123.23	4,812.40	56.87	-48.58

Competitive Comparison of Beijing Jingneng Thermal Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Beijing Jingneng Thermal 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.

Beijing Jingneng Thermal Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Jingneng Thermal Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Jingneng Thermal Co's FCF Margin % falls into.

Beijing Jingneng Thermal Co FCF Margin % Calculation

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

Beijing Jingneng Thermal 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 )
	=	243.708	/	1085.066
	=	22.46 %

Beijing Jingneng Thermal 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 )
	=	-317.716	/	654.009
	=	-48.58 %

Beijing Jingneng Thermal Co FCF Margin % Related Terms

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Beijing Jingneng Thermal Co (SZSE:002893) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Jingneng Thermal Co Ltd (SZSE:002893) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

186 South Fourth Ring Road, Room 01, 5th Floor, Building 4, District 3, Fengtai District, Beijing, CHN, 100160

Website

http://www.huatongreli.com

Beijing Jingneng Thermal Co Ltd is an energy management company. It is engaged in the provision of heat supply and energy saving technology services. Its business model includes heating project investment and heating contracting operation, contract energy management, heating and energy-saving technology research and development, and heating management consulting services.

Executives

Hou Yan Feng	Executives
Chen Xiu Ming	Director
Wang Jing	Supervisors

Beijing Jingneng Thermal Co (SZSE:002893) Headlines

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