China Three Gorges Renewables (Group) Co (SHSE:600905) FCF Margin % : -110.68% (As of Sep. 2023)

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What is China Three Gorges Renewables (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Three Gorges Renewables (Group) Co's Free Cash Flow for the three months ended in Sep. 2023 was ¥-6,182 Mil. China Three Gorges Renewables (Group) Co's Revenue for the three months ended in Sep. 2023 was ¥5,585 Mil. Therefore, China Three Gorges Renewables (Group) Co's FCF Margin % for the quarter that ended in Sep. 2023 was -110.68%.

As of today, China Three Gorges Renewables (Group) Co's current FCF Yield % is -10.46%.

The historical rank and industry rank for China Three Gorges Renewables (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:600905' s FCF Margin % Range Over the Past 10 Years
Min: -145.65 Med: -83.1 Max: -26.61
Current: -55.58

During the past 13 years, the highest FCF Margin % of China Three Gorges Renewables (Group) Co was -26.61%. The lowest was -145.65%. And the median was -83.10%.

SHSE:600905's FCF Margin % is ranked worse than
81.2% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs SHSE:600905: -55.58

China Three Gorges Renewables (Group) Co FCF Margin % Historical Data

The historical data trend for China Three Gorges Renewables (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.

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China Three Gorges Renewables (Group) Co FCF Margin % Chart

China Three Gorges Renewables (Group) Co Annual Data

Trend

Dec08

Dec09

Dec10

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-75.16

-91.03

-145.65

-128.40

-45.61

China Three Gorges Renewables (Group) Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-49.89	-44.67	-33.76	-42.67	-110.68

Competitive Comparison of China Three Gorges Renewables (Group) Co's FCF Margin %

For the Utilities - Renewable subindustry, China Three Gorges Renewables (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.

China Three Gorges Renewables (Group) Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, China Three Gorges Renewables (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Three Gorges Renewables (Group) Co's FCF Margin % falls into.

China Three Gorges Renewables (Group) Co FCF Margin % Calculation

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

China Three Gorges Renewables (Group) Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-10859.603	/	23812.176
	=	-45.61 %

China Three Gorges Renewables (Group) Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-6182.03	/	5585.32
	=	-110.68 %

China Three Gorges Renewables (Group) Co FCF Margin % Related Terms

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China Three Gorges Renewables (Group) Co (SHSE:600905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Three Gorges Renewables (Group) Co Ltd (SHSE:600905) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1, Gongyuan Street, Room 206-23, 2nd Floor, Building 1, Tongzhou District, Beijing, CHN, 101149

Website

https://www.ctgne.com

China Three Gorges Renewables, or CTGR, is one of China's largest renewable energy producers. The firm operates wind farms, photovoltaic power plants, hydro-electric power plants, and energy storage projects. CTGR has a total generation capacity of about 26.5 gigawatts as of the end of 2022. In particular, the firm is also one of the largest offshore wind farm operators in China, with 4.9 GW of installed capacity at the end of 2022, representing about 16% of China's total capacity. Parent company, China Three Gorges, a state-owned enterprise, owns approximately 52.4% of CTGR's issued shares as of the end of 2022.

China Three Gorges Renewables (Group) Co (SHSE:600905) Headlines

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