Datang International Power Generation Co (SHSE:601991) FCF Yield % : -1.25 (As of Apr. 29, 2024)

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What is Datang International Power Generation 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, Datang International Power Generation Co's Trailing 12-Month Free Cash Flow is ¥-573 Mil, and Market Cap is ¥45,863 Mil. Therefore, Datang International Power Generation Co's FCF Yield % for today is -1.25%.

The historical rank and industry rank for Datang International Power Generation Co's FCF Yield % or its related term are showing as below:

SHSE:601991' s FCF Yield % Range Over the Past 10 Years
Min: -25.94 Med: 7.58 Max: 23.42
Current: -1.25

During the past 13 years, the highest FCF Yield % of Datang International Power Generation Co was 23.42%. The lowest was -25.94%. And the median was 7.58%.

SHSE:601991's FCF Yield % is ranked worse than
53.21% of 436 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.265 vs SHSE:601991: -1.25

Datang International Power Generation Co's FCF Margin % for the quarter that ended in Dec. 2023 was -13.22%.

Datang International Power Generation Co FCF Yield % Historical Data

The historical data trend for Datang International Power Generation 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.

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Datang International Power Generation Co FCF Yield % Chart

Datang International Power Generation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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20.40

22.88

-9.56

0.42

-1.28

Datang International Power Generation Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-62.20	3.57	-8.64	36.16	-37.52

Competitive Comparison of Datang International Power Generation Co's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Datang International Power Generation 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.

Datang International Power Generation Co's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Datang International Power Generation Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Datang International Power Generation Co's FCF Yield % falls into.

Datang International Power Generation 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.

Datang International Power Generation Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-573.499	/	44786.214
	=	-1.28%

Datang International Power Generation Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4200.4	*	4	/	44786.214
	=	-37.52%

Datang International Power Generation 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.

Datang International Power Generation Co FCF Yield % Related Terms

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Datang International Power Generation Co (SHSE:601991) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Datang International Power Generation Co Ltd (SHSE:601991) » Definitions » FCF Yield %

Traded in Other Exchanges

DIPGF:USA 00991:Hong Kong BJI:Germany

Address

No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033

Website

http://www.dtpower.com

Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities and autonomous regions across the country, whereas coalfired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. Majority of the hydropower projects are located in the south west region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are: Power and heat generation segment; Coal segment and Other segments.

Datang International Power Generation Co (SHSE:601991) Headlines

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