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Haohua Chemical Science & Technology (SHSE:600378) FCF Yield % : -1.67 (As of May. 13, 2024)


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What is Haohua Chemical Science & Technology 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, Haohua Chemical Science & Technology's Trailing 12-Month Free Cash Flow is ¥-489 Mil, and Market Cap is ¥29,213 Mil. Therefore, Haohua Chemical Science & Technology's FCF Yield % for today is -1.67%.

The historical rank and industry rank for Haohua Chemical Science & Technology's FCF Yield % or its related term are showing as below:

SHSE:600378' s FCF Yield % Range Over the Past 10 Years
Min: -1.74   Med: 0.83   Max: 4.42
Current: -1.67


During the past 13 years, the highest FCF Yield % of Haohua Chemical Science & Technology was 4.42%. The lowest was -1.74%. And the median was 0.83%.

SHSE:600378's FCF Yield % is ranked worse than
62.68% of 1562 companies
in the Chemicals industry
Industry Median: 0.465 vs SHSE:600378: -1.67

Haohua Chemical Science & Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -44.74%.


Haohua Chemical Science & Technology FCF Yield % Historical Data

The historical data trend for Haohua Chemical Science & Technology'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.

Haohua Chemical Science & Technology FCF Yield % Chart

Haohua Chemical Science & Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 - 0.68 -1.59 -0.08

Haohua Chemical Science & Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -2.50 1.38 -0.27 1.94 -9.58

Competitive Comparison of Haohua Chemical Science & Technology's FCF Yield %

For the Chemicals subindustry, Haohua Chemical Science & Technology'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.


Haohua Chemical Science & Technology's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Haohua Chemical Science & Technology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Haohua Chemical Science & Technology's FCF Yield % falls into.



Haohua Chemical Science & Technology 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.

Haohua Chemical Science & Technology's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-22.11 / 27781.72752
=-0.08%

Haohua Chemical Science & Technology's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-721.552 * 4 / 30124.2157
=-9.58%

* 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.


Haohua Chemical Science & Technology 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.


Haohua Chemical Science & Technology FCF Yield % Related Terms

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Haohua Chemical Science & Technology (SHSE:600378) Business Description

Traded in Other Exchanges
N/A
Address
Wainan Airport Road, P.O. Box 445, Sichuan, Chengdu, CHN, 610225
Haohua Chemical Science & Technology Corp Ltd, formerly Sichuan Tianyi Science & Technology Co Ltd is a China-based company engaged in the manufacturing of chemicals and related products It specializes in the catalyst, pressure swing adsorption gas separation technology and devices, organic chemical products, valves, and absorbent.

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