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Henan Communications Planning and Design Institute Co (SZSE:300732) FCF Yield % : -5.84 (As of May. 29, 2024)


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What is Henan Communications Planning and Design Institute 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, Henan Communications Planning and Design Institute Co's Trailing 12-Month Free Cash Flow is ¥-151 Mil, and Market Cap is ¥2,585 Mil. Therefore, Henan Communications Planning and Design Institute Co's FCF Yield % for today is -5.84%.

The historical rank and industry rank for Henan Communications Planning and Design Institute Co's FCF Yield % or its related term are showing as below:

SZSE:300732' s FCF Yield % Range Over the Past 10 Years
Min: -8.3   Med: -2.92   Max: 4.9
Current: -5.84


During the past 11 years, the highest FCF Yield % of Henan Communications Planning and Design Institute Co was 4.90%. The lowest was -8.30%. And the median was -2.92%.

SZSE:300732's FCF Yield % is ranked worse than
75.53% of 1684 companies
in the Construction industry
Industry Median: 2.54 vs SZSE:300732: -5.84

Henan Communications Planning and Design Institute Co's FCF Margin % for the quarter that ended in Mar. 2024 was -55.42%.


Henan Communications Planning and Design Institute Co FCF Yield % Historical Data

The historical data trend for Henan Communications Planning and Design Institute 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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Henan Communications Planning and Design Institute Co FCF Yield % Chart

Henan Communications Planning and Design Institute 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 5.82 4.85 -6.78 -4.27 -6.62

Henan Communications Planning and Design Institute 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 -26.19 -7.16 -0.96 13.11 -28.97

Competitive Comparison of Henan Communications Planning and Design Institute Co's FCF Yield %

For the Engineering & Construction subindustry, Henan Communications Planning and Design Institute 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.


Henan Communications Planning and Design Institute Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Henan Communications Planning and Design Institute Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Henan Communications Planning and Design Institute Co's FCF Yield % falls into.



Henan Communications Planning and Design Institute 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.

Henan Communications Planning and Design Institute Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-189.488 / 2863.60432
=-6.62%

Henan Communications Planning and Design Institute 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
=-179.655 * 4 / 2480.93325
=-28.97%

* 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.


Henan Communications Planning and Design Institute 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.


Henan Communications Planning and Design Institute Co FCF Yield % Related Terms

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Henan Communications Planning and Design Institute Co (SZSE:300732) Business Description

Traded in Other Exchanges
N/A
Address
70, Mid Longhai Road, Erqi District, Henan Province, Zhengzhou, CHN, 450052
Henan Communications Planning and Design Institute Co Ltd, formerly Henan Provincial Communications Planning & Design Institute Co Ltd, provides services of a plan, survey, design, supervision, examination and technical consultants on highway engineering, municipal engineering, and construction engineering. The company provides services like International Engineering; Comprehensive Traffic Planning; Road Engineering; Bridge Engineering; Municipal Engineering; Building Engineering; Tunnel and Underground Engineering and Project Supervision.
Executives
Wei Jun Feng Executives
Mo Jie Supervisors

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