Tianjin Tianbao Infrastructure Co (SZSE:000965) FCF Yield % : -41.89 (As of Apr. 27, 2024)

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What is Tianjin Tianbao Infrastructure 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, Tianjin Tianbao Infrastructure Co's Trailing 12-Month Free Cash Flow is ¥-1,255 Mil, and Market Cap is ¥2,997 Mil. Therefore, Tianjin Tianbao Infrastructure Co's FCF Yield % for today is -41.89%.

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

SZSE:000965' s FCF Yield % Range Over the Past 10 Years
Min: -57.3 Med: -1.76 Max: 34.57
Current: -41.89

During the past 13 years, the highest FCF Yield % of Tianjin Tianbao Infrastructure Co was 34.57%. The lowest was -57.30%. And the median was -1.76%.

SZSE:000965's FCF Yield % is ranked worse than
90.43% of 1829 companies
in the Real Estate industry
Industry Median: 2.41 vs SZSE:000965: -41.89

Tianjin Tianbao Infrastructure Co's FCF Margin % for the quarter that ended in Dec. 2023 was -21.50%.

Tianjin Tianbao Infrastructure Co FCF Yield % Historical Data

The historical data trend for Tianjin Tianbao Infrastructure 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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Tianjin Tianbao Infrastructure Co FCF Yield % Chart

Tianjin Tianbao Infrastructure Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-9.74

-28.52

34.63

16.13

-36.14

Tianjin Tianbao Infrastructure 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															28.70	-125.45	72.76	-27.98	-38.13

Competitive Comparison of Tianjin Tianbao Infrastructure Co's FCF Yield %

For the Real Estate - Development subindustry, Tianjin Tianbao Infrastructure 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.

Tianjin Tianbao Infrastructure Co's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tianjin Tianbao Infrastructure Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tianjin Tianbao Infrastructure Co's FCF Yield % falls into.

Tianjin Tianbao Infrastructure 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.

Tianjin Tianbao Infrastructure Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1255.259	/	3473.7679
	=	-36.14%

Tianjin Tianbao Infrastructure 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
	=	-331.151	*	4	/	3473.7679
	=	-38.13%

Tianjin Tianbao Infrastructure 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.

Tianjin Tianbao Infrastructure Co FCF Yield % Related Terms

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Tianjin Tianbao Infrastructure Co (SZSE:000965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tianjin Tianbao Infrastructure Co Ltd (SZSE:000965) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No. 35, Xiwu Road, Tianjin Airport Economic Zone, Tianbao Huijin Plaza Building 1, Tianjin, 300300, CHN, 300461

Website

http://www.tbjijian.com

Tianjin Tianbao Infrastructure Co Ltd is primarily engaged in the development and operation of real estate. Its main business is real estate development and infrastructure construction. Further, it is also involved in the park development, equity investment and property management activity. Geographically, the business activities are carried out through the region of China.

Tianjin Tianbao Infrastructure Co (SZSE:000965) Headlines

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