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China Resources Power Holdings Co (China Resources Power Holdings Co) FCF Margin %

: -3.18% (As of Dec. 2023)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Resources Power Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was $-211 Mil. China Resources Power Holdings Co's Revenue for the six months ended in Dec. 2023 was $6,639 Mil. Therefore, China Resources Power Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was -3.18%.

As of today, China Resources Power Holdings Co's current FCF Yield % is -11.15%.

The historical rank and industry rank for China Resources Power Holdings Co's FCF Margin % or its related term are showing as below:

CRPJY' s FCF Margin % Range Over the Past 10 Years
Min: -19.6   Med: -0.71   Max: 21.25
Current: -9.58

During the past 13 years, the highest FCF Margin % of China Resources Power Holdings Co was 21.25%. The lowest was -19.60%. And the median was -0.71%.

CRPJY's FCF Margin % is ranked worse than
62.56% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.44 vs CRPJY: -9.58

China Resources Power Holdings Co FCF Margin % Historical Data

The historical data trend for China Resources Power Holdings Co's FCF Margin % 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.

China Resources Power Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.00 -14.13 -19.60 -8.14 -9.59

China Resources Power Holdings Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only -26.24 -7.91 -8.37 -16.04 -3.18
Competitive Comparison

For the Utilities - Independent Power Producers subindustry, China Resources Power Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

China Resources Power Holdings Co FCF Margin % Distribution

For the Utilities - Independent Power Producers industry and Utilities sector, China Resources Power Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Resources Power Holdings Co's FCF Margin % falls into.


China Resources Power Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Resources Power Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1268.595/13231.366
=-9.59 %

China Resources Power Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-211.04/6639.178
=-3.18 %

* 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.

China Resources Power Holdings Co FCF Margin % Related Terms

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China Resources Power Holdings Co (China Resources Power Holdings Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Resources Power Holdings Co Ltd (OTCPK:CRPJY) » Definitions » FCF Margin %
Comparable Companies
HKSE:00006 HKSE:01811 HKSE:01853 HKSE:02481 HKSE:01281 HKSE:01671 HKSE:01816 SHSE:600900 BOM:533096 VST SHSE:600011 BOM:500400 NRG BOM:539254 SHSE:600023 SHSE:600674 NSE:JSWENERGY LSE:CNA BOM:532779 SHSE:601991
Traded in Other Exchanges
00836:Hong Kong CRP:Germany
Address
26 Harbour Road, Rooms 2001-2002, 20th Floor, China Resources Building, Wanchai, HKG
Website
https://www.cr-power.com
China Resources Power, or CR Power, is one of China's largest independent power producers. The firm operates wind farms, photovoltaic power plants, hydroelectric power plants and thermal power (coal-fired and gas-fired) plants, which are situated mostly in eastern, central and southern China, with a total attributable operational generation capacity of about 52.6 gigawatts as of end-2022. Renewable energy accounts for about 32.3% of its capacity. China Resources Holdings, a key state-owned conglomerate, owns approximately 62.9% of CR Power's shares outstanding.

China Resources Power Holdings Co (China Resources Power Holdings Co) Headlines