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China Dive Co (SZSE:300526) FCF Yield % : -111.99 (As of Apr. 29, 2024)


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What is China Dive 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, China Dive Co's Trailing 12-Month Free Cash Flow is ¥-128.1 Mil, and Market Cap is ¥114.4 Mil. Therefore, China Dive Co's FCF Yield % for today is -111.99%.

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

SZSE:300526' s FCF Yield % Range Over the Past 10 Years
Min: -111.99   Med: 0   Max: 0
Current: -111.99


SZSE:300526's FCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 3.405 vs SZSE:300526: -111.99

China Dive Co's FCF Margin % for the quarter that ended in Mar. 2023 was -97.95%.


China Dive Co FCF Yield % Historical Data

The historical data trend for China Dive 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.

China Dive Co FCF Yield % Chart

China Dive Co 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 1.12 -0.98 -0.25 -0.38 -4.68

China Dive Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -2.17 0.76 -11.45 -3.49 -4.68

Competitive Comparison of China Dive Co's FCF Yield %

For the Leisure subindustry, China Dive 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.


China Dive Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Dive Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Dive Co's FCF Yield % falls into.



China Dive 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.

China Dive Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-122.174 / 2610.30222
=-4.68%

China Dive Co's annualized FCF Yield % for the quarter that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-19.817 * 4 / 1695.2667
=-4.68%

* 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.


China Dive 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.


China Dive Co FCF Yield % Related Terms

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China Dive Co (SZSE:300526) Business Description

Traded in Other Exchanges
N/A
Address
Changbu Village, Xinxu Town, Huiyang District, Guangdong Province, Huizhou, CHN, 516223
China Dive Co Ltd is a manufacturer of diving equipment products and provides diving services. Its engaged in producing marine diving equipment such as diving suits and fishing and hunting suits. It offers products such as dry diving suits, semi-dry wetsuit, wetsuit, hunting and fishing clothes, and other accessory equipment.

China Dive Co (SZSE:300526) Headlines

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