GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dayu Irrigation Group Co Ltd (SZSE:300021) » Definitions » FCF Yield %

Dayu Irrigation Group Co (SZSE:300021) FCF Yield % : -3.22 (As of May. 15, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Dayu Irrigation Group 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, Dayu Irrigation Group Co's Trailing 12-Month Free Cash Flow is ¥-108 Mil, and Market Cap is ¥3,363 Mil. Therefore, Dayu Irrigation Group Co's FCF Yield % for today is -3.22%.

The historical rank and industry rank for Dayu Irrigation Group Co's FCF Yield % or its related term are showing as below:

SZSE:300021' s FCF Yield % Range Over the Past 10 Years
Min: -17.12   Med: -2.25   Max: 20.56
Current: -3.22


During the past 13 years, the highest FCF Yield % of Dayu Irrigation Group Co was 20.56%. The lowest was -17.12%. And the median was -2.25%.

SZSE:300021's FCF Yield % is ranked worse than
70.77% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.075 vs SZSE:300021: -3.22

Dayu Irrigation Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -60.66%.


Dayu Irrigation Group Co FCF Yield % Historical Data

The historical data trend for Dayu Irrigation Group 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.

* Premium members only.

Dayu Irrigation Group Co FCF Yield % Chart

Dayu Irrigation Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.13 -10.24 0.18 2.17 -8.94

Dayu Irrigation Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -51.63 9.26 -13.44 21.02 -31.93

Competitive Comparison of Dayu Irrigation Group Co's FCF Yield %

For the Utilities - Regulated Water subindustry, Dayu Irrigation Group 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.


Dayu Irrigation Group Co's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dayu Irrigation Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dayu Irrigation Group Co's FCF Yield % falls into.



Dayu Irrigation Group 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.

Dayu Irrigation Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-365.292 / 4084.34656
=-8.94%

Dayu Irrigation Group Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-280.754 * 4 / 3516.9759
=-31.93%

* 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.


Dayu Irrigation Group 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.


Dayu Irrigation Group Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Dayu Irrigation Group Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dayu Irrigation Group Co (SZSE:300021) Business Description

Traded in Other Exchanges
N/A
Address
No. 290, Jiefang Road, Gansu Province, Jiuquan, CHN, 735009
Dayu Irrigation Group Co Ltd is engaged in efficient water saving in agriculture, rural sewage treatment and safe drinking water for farmers.

Dayu Irrigation Group Co (SZSE:300021) Headlines

No Headlines