Yankuang Energy Group Co (Yankuang Energy Group Co) FCF Margin %

: -54.61% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yankuang Energy Group Co's Free Cash Flow for the three months ended in Dec. 2023 was $-1,146 Mil. Yankuang Energy Group Co's Revenue for the three months ended in Dec. 2023 was $2,099 Mil. Therefore, Yankuang Energy Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -54.61%.

As of today, Yankuang Energy Group Co's current FCF Yield % is -1.72%.

The historical rank and industry rank for Yankuang Energy Group Co's FCF Margin % or its related term are showing as below:

YZCAY' s FCF Margin % Range Over the Past 10 Years
Min: -5.45 Med: 4.32 Max: 17.04
Current: -1.3

During the past 13 years, the highest FCF Margin % of Yankuang Energy Group Co was 17.04%. The lowest was -5.45%. And the median was 4.32%.

YZCAY's FCF Margin % is ranked worse than
61.42% of 127 companies
in the Other Energy Sources industry
Industry Median: 4.7 vs YZCAY: -1.30

Yankuang Energy Group Co FCF Margin % Historical Data

The historical data trend for Yankuang Energy Group 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.

Yankuang Energy Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.98

4.75

16.94

17.04

-1.35

Yankuang Energy Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.10	11.25	-12.03	11.79	-54.61

Competitive Comparison

For the Thermal Coal subindustry, Yankuang Energy Group 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.

Yankuang Energy Group Co FCF Margin % Distribution

For the Other Energy Sources industry and Energy sector, Yankuang Energy Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yankuang Energy Group Co's FCF Margin % falls into.

Yankuang Energy Group Co FCF Margin % Calculation

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

Yankuang Energy Group 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 )
	=	-283.353	/	21011.297
	=	-1.35 %

Yankuang Energy Group 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 )
	=	-1146.213	/	2098.966
	=	-54.61 %

Yankuang Energy Group Co FCF Margin % Related Terms

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Yankuang Energy Group Co (Yankuang Energy Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yankuang Energy Group Co Ltd (OTCPK:YZCAY) » Definitions » FCF Margin %

Traded in Other Exchanges

YZCHF:USA 01171:Hong Kong YZCA:Germany 600188:China

Address

949 South Fushan Road, Shandong Province, Zoucheng, CHN, 273500

Website

http://www.yanzhoucoal.com.cn

Yankuang Energy Group Co Ltd, is an integrated thermal and coking coal-mining company, with operations in mainland China and Australia. The company also engages in power/heat generation and rail transportation and produces coal chemicals including methanol. Coal accounted for more than 90% of the group's gross profit in 2019. The firm is the second-largest coal miner in China by production and is listed on the exchanges in Hong Kong, Shanghai, and New York.

Yankuang Energy Group Co (Yankuang Energy Group Co) Headlines

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