Anhui Expressway Co (Anhui Expressway Co) FCF Yield % : -0.17 (As of May. 13, 2024)

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What is Anhui Expressway 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, Anhui Expressway Co's Trailing 12-Month Free Cash Flow is $-7.4 Mil, and Market Cap is $2,862.5 Mil. Therefore, Anhui Expressway Co's FCF Yield % for today is -0.17%.

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

AUHEF' s FCF Yield % Range Over the Past 10 Years
Min: -0.17 Med: 6.01 Max: 20.1
Current: -0.17

During the past 13 years, the highest FCF Yield % of Anhui Expressway Co was 20.10%. The lowest was -0.17%. And the median was 6.01%.

AUHEF's FCF Yield % is ranked worse than
62.95% of 1679 companies
in the Construction industry
Industry Median: 2.48 vs AUHEF: -0.17

Anhui Expressway Co's FCF Margin % for the quarter that ended in Mar. 2024 was 27.99%.

Anhui Expressway Co FCF Yield % Historical Data

The historical data trend for Anhui Expressway 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.

Anhui Expressway Co FCF Yield % Chart

Anhui Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.84

22.89

22.81

7.22

4.97

Anhui Expressway 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															43.80	0.88	24.15	-42.16	12.31

Competitive Comparison of Anhui Expressway Co's FCF Yield %

For the Infrastructure Operations subindustry, Anhui Expressway 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.

Anhui Expressway Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Anhui Expressway Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Anhui Expressway Co's FCF Yield % falls into.

Anhui Expressway 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.

Anhui Expressway Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	75.204	/	1513.481625
	=	4.97%

Anhui Expressway 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
	=	50.01	*	4	/	1625.4378
	=	12.31%

Anhui Expressway 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.

Anhui Expressway Co FCF Yield % Related Terms

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Anhui Expressway Co (Anhui Expressway Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anhui Expressway Co Ltd (OTCPK:AUHEF) » Definitions » FCF Yield %

Traded in Other Exchanges

00995:Hong Kong HU7:Germany 600012:China

Address

No. 520, West Wangjiang Road, Anhui, Hefei, CHN, 230088

Website

https://www.anhui-expressway.net

Anhui Expressway Co Ltd is engaged in the investment, construction, operation and management of toll roads within Anhui province. The Company acquires operating expressway assets through various means such as investment and construction, acquisition or cooperative operation. The Company provides toll service for vehicles, collects vehicles toll according to the charging standard and maintains, repairs and carries out safety maintenance for the operating expressways. All of the company's external revenue is derived from customers based in Mainland China.

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