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Huaneng Lancang River Hydropower (SHSE:600025) FCF Yield % : 0.79 (As of Apr. 27, 2024)


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What is Huaneng Lancang River Hydropower 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, Huaneng Lancang River Hydropower's Trailing 12-Month Free Cash Flow is ¥1,379 Mil, and Market Cap is ¥174,060 Mil. Therefore, Huaneng Lancang River Hydropower's FCF Yield % for today is 0.79%.

The historical rank and industry rank for Huaneng Lancang River Hydropower's FCF Yield % or its related term are showing as below:

SHSE:600025' s FCF Yield % Range Over the Past 10 Years
Min: -0.07   Med: 7.2   Max: 18.95
Current: 0.79


During the past 13 years, the highest FCF Yield % of Huaneng Lancang River Hydropower was 18.95%. The lowest was -0.07%. And the median was 7.20%.

SHSE:600025's FCF Yield % is ranked better than
54.36% of 436 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.265 vs SHSE:600025: 0.79

Huaneng Lancang River Hydropower's FCF Margin % for the quarter that ended in Sep. 2023 was 13.33%.


Huaneng Lancang River Hydropower FCF Yield % Historical Data

The historical data trend for Huaneng Lancang River Hydropower'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.

Huaneng Lancang River Hydropower FCF Yield % Chart

Huaneng Lancang River Hydropower Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.68 15.62 12.83 8.83 7.33

Huaneng Lancang River Hydropower Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % 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 9.93 -0.55 1.98 -0.82 3.52

Competitive Comparison of Huaneng Lancang River Hydropower's FCF Yield %

For the Utilities - Renewable subindustry, Huaneng Lancang River Hydropower'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.


Huaneng Lancang River Hydropower's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Lancang River Hydropower's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Huaneng Lancang River Hydropower's FCF Yield % falls into.



Huaneng Lancang River Hydropower 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.

Huaneng Lancang River Hydropower's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8705.284 / 118800
=7.33%

Huaneng Lancang River Hydropower's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1174.547 * 4 / 133560
=3.52%

* 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.


Huaneng Lancang River Hydropower 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.


Huaneng Lancang River Hydropower FCF Yield % Related Terms

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Huaneng Lancang River Hydropower (SHSE:600025) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Century City Middle Road, Guandu District, Kunming, CHN, 650214
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas and other new energy construction.

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