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Goodwill E-Health Info Co (SHSE:688246) FCF Yield % : -4.84 (As of Jun. 04, 2024)


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What is Goodwill E-Health Info 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, Goodwill E-Health Info Co's Trailing 12-Month Free Cash Flow is ¥-154.3 Mil, and Market Cap is ¥3,187.2 Mil. Therefore, Goodwill E-Health Info Co's FCF Yield % for today is -4.84%.

The historical rank and industry rank for Goodwill E-Health Info Co's FCF Yield % or its related term are showing as below:

SHSE:688246' s FCF Yield % Range Over the Past 10 Years
Min: -11.96   Med: -6.63   Max: -4.33
Current: -4.84


During the past 7 years, the highest FCF Yield % of Goodwill E-Health Info Co was -4.33%. The lowest was -11.96%. And the median was -6.63%.

SHSE:688246's FCF Yield % is ranked worse than
70.97% of 2838 companies
in the Software industry
Industry Median: 0.475 vs SHSE:688246: -4.84

Goodwill E-Health Info Co's FCF Margin % for the quarter that ended in Mar. 2024 was -80.46%.


Goodwill E-Health Info Co FCF Yield % Historical Data

The historical data trend for Goodwill E-Health Info 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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Goodwill E-Health Info Co FCF Yield % Chart

Goodwill E-Health Info Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -4.25 -8.15 -4.51

Goodwill E-Health Info Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 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 -9.03 -5.53 -4.37 6.26 -10.33

Competitive Comparison of Goodwill E-Health Info Co's FCF Yield %

For the Software - Application subindustry, Goodwill E-Health Info 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.


Goodwill E-Health Info Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Goodwill E-Health Info Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Goodwill E-Health Info Co's FCF Yield % falls into.



Goodwill E-Health Info 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.

Goodwill E-Health Info Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-208.598 / 4628.5029
=-4.51%

Goodwill E-Health Info 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
=-98.614 * 4 / 3819.04432
=-10.33%

* 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.


Goodwill E-Health Info 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.


Goodwill E-Health Info Co FCF Yield % Related Terms

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Goodwill E-Health Info Co (SHSE:688246) Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Kaifeng Road, Room 1201, 2nd Floor, Building 1, Shangdi Information Industry Base, Haidian District, Beijing, CHN, 100085
Goodwill E-Health Info Co Ltd is a computer software technology development company. The company's products and services include technology transfer, technical consulting, technical services, application software services, and wholesale electronic products.
Executives
Chen Lian Zhong Core technical personnel
Ren Yong Directors, senior managers
Nie Ya Lun senior management
Ma Long Biao Core technical personnel
Li Jing senior management
Zhang Lei Director, core technical staff
Xia Jun Directors, senior managers
Wang Kun Core technical personnel
Hu Ke Yun Core technical personnel

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