GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GD Power Development Co Ltd (SHSE:600795) » Definitions » FCF Margin %

GD Power Development Co (SHSE:600795) FCF Margin % : 8.40% (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is GD Power Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GD Power Development Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥3,344 Mil. GD Power Development Co's Revenue for the three months ended in Mar. 2025 was ¥39,813 Mil. Therefore, GD Power Development Co's FCF Margin % for the quarter that ended in Mar. 2025 was 8.40%.

As of today, GD Power Development Co's current FCF Yield % is 5.38%.

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

SHSE:600795' s FCF Margin % Range Over the Past 10 Years
Min: -3.97   Med: 6.57   Max: 18.89
Current: 2.65


During the past 13 years, the highest FCF Margin % of GD Power Development Co was 18.89%. The lowest was -3.97%. And the median was 6.57%.

SHSE:600795's FCF Margin % is ranked better than
54.13% of 412 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.25 vs SHSE:600795: 2.65


GD Power Development Co FCF Margin % Historical Data

The historical data trend for GD Power Development 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.

GD Power Development Co FCF Margin % Chart

GD Power Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.89 1.65 1.05 -3.97 -1.37

GD Power Development Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % 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 -8.13 1.41 8.26 -7.26 8.40

Competitive Comparison of GD Power Development Co's FCF Margin %

For the Utilities - Renewable subindustry, GD Power Development 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.


GD Power Development Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where GD Power Development Co's FCF Margin % falls into.


;
;

GD Power Development Co FCF Margin % Calculation

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

GD Power Development Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2455.974/179182.007
=-1.37 %

GD Power Development Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=3344.486/39812.754
=8.40 %

* 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.


GD Power Development Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of GD Power Development Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


GD Power Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 19, Anhui Beili Anyuan, Chaoyang District, Beijing, CHN, 100101
GD Power Development Co Ltd is a China-based company engaged in electricity and heat production and sales; coal sales, power grid operation, development and application of new energy projects, high-tech, and environmental protection industries; information consulting; power technology development consulting and technical services, office buildings and venues Leasing (under the following branches) inspection and maintenance of power generation, transmission, and substation equipment; communication business; water treatment and sales.
Executives
Wu Qiang Supervisors
Chen Bin Supervisors
Feng Shu Chen Director
Wu Quan senior management
Zhang Zi Juan Supervisors
Zhu Yue Liang senior management
Mou Jun senior management
Jiang Hong Yuan senior management
Xu Qi senior management
Chen Jing Dong senior management

GD Power Development Co Headlines

No Headlines