Zhejiang Yonghe Refrigerant Co (SHSE:605020) FCF Yield % : -8.84 (As of Jun. 03, 2024)

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What is Zhejiang Yonghe Refrigerant 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, Zhejiang Yonghe Refrigerant Co's Trailing 12-Month Free Cash Flow is ¥-785 Mil, and Market Cap is ¥8,879 Mil. Therefore, Zhejiang Yonghe Refrigerant Co's FCF Yield % for today is -8.84%.

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

SHSE:605020' s FCF Yield % Range Over the Past 10 Years
Min: -14.48 Med: -8.51 Max: -1.78
Current: -8.84

During the past 7 years, the highest FCF Yield % of Zhejiang Yonghe Refrigerant Co was -1.78%. The lowest was -14.48%. And the median was -8.51%.

SHSE:605020's FCF Yield % is ranked worse than
81.51% of 1558 companies
in the Chemicals industry
Industry Median: 0.65 vs SHSE:605020: -8.84

Zhejiang Yonghe Refrigerant Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.41%.

Zhejiang Yonghe Refrigerant Co FCF Yield % Historical Data

The historical data trend for Zhejiang Yonghe Refrigerant 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.

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Zhejiang Yonghe Refrigerant Co FCF Yield % Chart

Zhejiang Yonghe Refrigerant Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.03

-7.81

-9.58

Zhejiang Yonghe Refrigerant Co Quarterly Data
	Dec17	Dec18	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															-13.18	-9.51	-7.07	-3.09	-10.66

Competitive Comparison of Zhejiang Yonghe Refrigerant Co's FCF Yield %

For the Chemicals subindustry, Zhejiang Yonghe Refrigerant 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.

Zhejiang Yonghe Refrigerant Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Yonghe Refrigerant Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhejiang Yonghe Refrigerant Co's FCF Yield % falls into.

Zhejiang Yonghe Refrigerant 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.

Zhejiang Yonghe Refrigerant Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-908.692	/	9489.01909
	=	-9.58%

Zhejiang Yonghe Refrigerant Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-297.806	*	4	/	11172.27384
	=	-10.66%

Zhejiang Yonghe Refrigerant 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.

Zhejiang Yonghe Refrigerant Co FCF Yield % Related Terms

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Zhejiang Yonghe Refrigerant Co (SHSE:605020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Yonghe Refrigerant Co Ltd (SHSE:605020) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

893 Century Avenue, Zhejiang Province, Quzhou, CHN, 324000

Website

http://www.qhyh.com

Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.

Executives

Ying Zhen Zhou	senior management
Xu Shui Tu	Directors, senior managers
Tong Jian Guo	Directors, senior managers
Cheng Wen Xia	senior management
Chen Wen Liang	Director
Jiang Gen Fa	senior management
Zheng Qing	Supervisors
Yu Feng	Director

Zhejiang Yonghe Refrigerant Co (SHSE:605020) Headlines

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