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Kaili Catalyst And New Materials Co (SHSE:688269) FCF Yield % : -1.14 (As of Jun. 04, 2024)


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What is Kaili Catalyst And New Materials 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, Kaili Catalyst And New Materials Co's Trailing 12-Month Free Cash Flow is ¥-41 Mil, and Market Cap is ¥3,579 Mil. Therefore, Kaili Catalyst And New Materials Co's FCF Yield % for today is -1.14%.

The historical rank and industry rank for Kaili Catalyst And New Materials Co's FCF Yield % or its related term are showing as below:

SHSE:688269' s FCF Yield % Range Over the Past 10 Years
Min: -2.98   Med: -0.9   Max: 1.4
Current: -1.14


During the past 9 years, the highest FCF Yield % of Kaili Catalyst And New Materials Co was 1.40%. The lowest was -2.98%. And the median was -0.90%.

SHSE:688269's FCF Yield % is ranked worse than
59.76% of 1558 companies
in the Chemicals industry
Industry Median: 0.65 vs SHSE:688269: -1.14

Kaili Catalyst And New Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.46%.


Kaili Catalyst And New Materials Co FCF Yield % Historical Data

The historical data trend for Kaili Catalyst And New Materials 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.

* Premium members only.

Kaili Catalyst And New Materials Co FCF Yield % Chart

Kaili Catalyst And New Materials Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - - -0.05 -0.78 -1.21

Kaili Catalyst And New Materials Co 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 -6.36 5.35 -3.98 4.29 -15.06

Competitive Comparison of Kaili Catalyst And New Materials Co's FCF Yield %

For the Chemicals subindustry, Kaili Catalyst And New Materials 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.


Kaili Catalyst And New Materials Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaili Catalyst And New Materials Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kaili Catalyst And New Materials Co's FCF Yield % falls into.



Kaili Catalyst And New Materials 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.

Kaili Catalyst And New Materials Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-58.65 / 4837.35504
=-1.21%

Kaili Catalyst And New Materials 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
=-138.605 * 4 / 3680.62464
=-15.06%

* 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.


Kaili Catalyst And New Materials 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.


Kaili Catalyst And New Materials Co FCF Yield % Related Terms

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Kaili Catalyst And New Materials Co (SHSE:688269) Business Description

Traded in Other Exchanges
N/A
Address
No. 6, West Section of Jingqin Road, Economic and Technological Development Zone, Jingwei New City, Shaanxi Province, Xi'an, CHN, 710201
Kaili Catalyst And New Materials Co Ltd is the supplier of precious metal catalysts in the field of fine chemicals in my country. Its products and services are mainly used in medicine, pesticides, dyes and pigments, and new chemical materials.

Kaili Catalyst And New Materials Co (SHSE:688269) Headlines

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