GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dalian Friendship (Group) Co Ltd (SZSE:000679) » Definitions » FCF Yield %

Dalian Friendship (Group) Co (SZSE:000679) FCF Yield % : -1.26 (As of May. 26, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Dalian Friendship (Group) 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, Dalian Friendship (Group) Co's Trailing 12-Month Free Cash Flow is ¥-14.1 Mil, and Market Cap is ¥1,119.1 Mil. Therefore, Dalian Friendship (Group) Co's FCF Yield % for today is -1.26%.

The historical rank and industry rank for Dalian Friendship (Group) Co's FCF Yield % or its related term are showing as below:

SZSE:000679' s FCF Yield % Range Over the Past 10 Years
Min: -165.22   Med: -0.24   Max: 173.56
Current: -1.26


During the past 13 years, the highest FCF Yield % of Dalian Friendship (Group) Co was 173.56%. The lowest was -165.22%. And the median was -0.24%.

SZSE:000679's FCF Yield % is ranked worse than
71.81% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 4 vs SZSE:000679: -1.26

Dalian Friendship (Group) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.19%.


Dalian Friendship (Group) Co FCF Yield % Historical Data

The historical data trend for Dalian Friendship (Group) 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.

Dalian Friendship (Group) Co FCF Yield % Chart

Dalian Friendship (Group) Co 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 -0.87 -5.26 -1.23 -1.70 -0.32

Dalian Friendship (Group) 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 0.97 1.38 -2.13 -1.18 -0.87

Competitive Comparison of Dalian Friendship (Group) Co's FCF Yield %

For the Department Stores subindustry, Dalian Friendship (Group) 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.


Dalian Friendship (Group) Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dalian Friendship (Group) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dalian Friendship (Group) Co's FCF Yield % falls into.



Dalian Friendship (Group) 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.

Dalian Friendship (Group) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.297 / 1967.328
=-0.32%

Dalian Friendship (Group) 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
=-3.192 * 4 / 1475.496
=-0.87%

* 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.


Dalian Friendship (Group) 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.


Dalian Friendship (Group) Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Dalian Friendship (Group) Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dalian Friendship (Group) Co (SZSE:000679) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Qiyi Street, Zhongshan District, Liaoning, Dalian, CHN, 116001
Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.
Executives
Ding Zheng Yi Executives
Dong Rui Guo Supervisors

Dalian Friendship (Group) Co (SZSE:000679) Headlines

No Headlines