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Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) FCF Yield % : -10.64 (As of Jun. 03, 2024)


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What is Guangdong Tianhe Agricultural Means Of Production 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, Guangdong Tianhe Agricultural Means Of Production Co's Trailing 12-Month Free Cash Flow is ¥-223 Mil, and Market Cap is ¥2,093 Mil. Therefore, Guangdong Tianhe Agricultural Means Of Production Co's FCF Yield % for today is -10.64%.

The historical rank and industry rank for Guangdong Tianhe Agricultural Means Of Production Co's FCF Yield % or its related term are showing as below:

SZSE:002999' s FCF Yield % Range Over the Past 10 Years
Min: -31.99   Med: -9.56   Max: 31.26
Current: -10.64


During the past 11 years, the highest FCF Yield % of Guangdong Tianhe Agricultural Means Of Production Co was 31.26%. The lowest was -31.99%. And the median was -9.56%.

SZSE:002999's FCF Yield % is ranked worse than
75.49% of 253 companies
in the Agriculture industry
Industry Median: 0.83 vs SZSE:002999: -10.64

Guangdong Tianhe Agricultural Means Of Production Co's FCF Margin % for the quarter that ended in Mar. 2024 was -44.72%.


Guangdong Tianhe Agricultural Means Of Production Co FCF Yield % Historical Data

The historical data trend for Guangdong Tianhe Agricultural Means Of Production 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.

Guangdong Tianhe Agricultural Means Of Production Co FCF Yield % Chart

Guangdong Tianhe Agricultural Means Of Production 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 - 12.43 14.23 -2.58 -12.12

Guangdong Tianhe Agricultural Means Of Production 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 -208.26 119.60 -114.86 187.35 -224.11

Competitive Comparison of Guangdong Tianhe Agricultural Means Of Production Co's FCF Yield %

For the Agricultural Inputs subindustry, Guangdong Tianhe Agricultural Means Of Production 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.


Guangdong Tianhe Agricultural Means Of Production Co's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Guangdong Tianhe Agricultural Means Of Production Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangdong Tianhe Agricultural Means Of Production Co's FCF Yield % falls into.



Guangdong Tianhe Agricultural Means Of Production 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.

Guangdong Tianhe Agricultural Means Of Production Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-315.839 / 2606.94
=-12.12%

Guangdong Tianhe Agricultural Means Of Production 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
=-1446.961 * 4 / 2582.60856
=-224.11%

* 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.


Guangdong Tianhe Agricultural Means Of Production 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.


Guangdong Tianhe Agricultural Means Of Production Co FCF Yield % Related Terms

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Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) Business Description

Traded in Other Exchanges
N/A
Address
709 Dongfeng East Road, Yuexiu District, Guangdong Province, Guangzhou, CHN, 510080
Guangdong Tianhe Agricultural Means Of Production Co Ltd is engaged in sales of fertilizers, pesticides and other agricultural products and provide professional agricultural technology services. The company mainly sells nitrogen fertilizer and potash fertilizer to wholesale customers and industrial customers.
Executives
Xu Zhi Gang Executives
Luo Xuan Bin Executives
Qiu Jun Wei Executives
Liu Yong Feng Secretary Dong
Yao Wei Ying Directors, executives
Liu Yi Director
Ke Ying Chao Directors, executives

Guangdong Tianhe Agricultural Means Of Production Co (SZSE:002999) Headlines

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