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Hubei Heyuan Gas Co (SZSE:002971) FCF Yield % : -12.80 (As of May. 31, 2024)


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What is Hubei Heyuan Gas 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, Hubei Heyuan Gas Co's Trailing 12-Month Free Cash Flow is ¥-565 Mil, and Market Cap is ¥4,413 Mil. Therefore, Hubei Heyuan Gas Co's FCF Yield % for today is -12.80%.

The historical rank and industry rank for Hubei Heyuan Gas Co's FCF Yield % or its related term are showing as below:

SZSE:002971' s FCF Yield % Range Over the Past 10 Years
Min: -18.79   Med: -9.01   Max: 0.18
Current: -12.8


During the past 9 years, the highest FCF Yield % of Hubei Heyuan Gas Co was 0.18%. The lowest was -18.79%. And the median was -9.01%.

SZSE:002971's FCF Yield % is ranked worse than
87.02% of 1564 companies
in the Chemicals industry
Industry Median: 0.695 vs SZSE:002971: -12.80

Hubei Heyuan Gas Co's FCF Margin % for the quarter that ended in Mar. 2024 was -83.76%.


Hubei Heyuan Gas Co FCF Yield % Historical Data

The historical data trend for Hubei Heyuan Gas 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.

Hubei Heyuan Gas Co FCF Yield % Chart

Hubei Heyuan Gas Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - -4.69 -7.78 -19.46 -9.82

Hubei Heyuan Gas 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 -18.06 -13.17 -15.72 1.28 -27.68

Competitive Comparison of Hubei Heyuan Gas Co's FCF Yield %

For the Chemicals subindustry, Hubei Heyuan Gas 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.


Hubei Heyuan Gas Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hubei Heyuan Gas Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hubei Heyuan Gas Co's FCF Yield % falls into.



Hubei Heyuan Gas 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.

Hubei Heyuan Gas Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-435.666 / 4435.2
=-9.82%

Hubei Heyuan Gas 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
=-299.091 * 4 / 4321.6
=-27.68%

* 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.


Hubei Heyuan Gas 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.


Hubei Heyuan Gas Co FCF Yield % Related Terms

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Hubei Heyuan Gas Co (SZSE:002971) Business Description

Traded in Other Exchanges
N/A
Address
No. 52, Longzhou Avenue, No. 1102, Building 2, Longzhouping Town, Changyang Tujia Autonomous County, CHN, 443000
Heyuan Gas Co Ltd is engaged in research and development, production, sales and service of various gas products, as well as industrial exhaust gas recovery and recycling. The company's gas products includes medical oxygen, industrial oxygen, food nitrogen, industrial nitrogen, argon, hydrogen, helium, liquefied natural gas, carbon dioxide, acetylene, propane, various mixed gases and other gases.
Executives
Liu Xue Rong Executives

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