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China Suntien Green Energy (HKSE:00956) FCF Margin % : -3.06% (As of Mar. 2024)


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What is China Suntien Green Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Suntien Green Energy's Free Cash Flow for the three months ended in Mar. 2024 was HK$-263 Mil. China Suntien Green Energy's Revenue for the three months ended in Mar. 2024 was HK$8,589 Mil. Therefore, China Suntien Green Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -3.06%.

As of today, China Suntien Green Energy's current FCF Yield % is -8.48%.

The historical rank and industry rank for China Suntien Green Energy's FCF Margin % or its related term are showing as below:

HKSE:00956' s FCF Margin % Range Over the Past 10 Years
Min: -97.22   Med: -18.56   Max: 0.95
Current: -16.57


During the past 13 years, the highest FCF Margin % of China Suntien Green Energy was 0.95%. The lowest was -97.22%. And the median was -18.56%.

HKSE:00956's FCF Margin % is ranked worse than
84.94% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.705 vs HKSE:00956: -16.57


China Suntien Green Energy FCF Margin % Historical Data

The historical data trend for China Suntien Green Energy's FCF Margin % 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 Suntien Green Energy FCF Margin % Chart

China Suntien Green Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.37 -47.65 -22.39 0.95 -8.51

China Suntien Green Energy Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 -4.41 -63.10 -10.02 - -3.06

Competitive Comparison of China Suntien Green Energy's FCF Margin %

For the Utilities - Diversified subindustry, China Suntien Green Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Suntien Green Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Suntien Green Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Suntien Green Energy's FCF Margin % falls into.



China Suntien Green Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Suntien Green Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1887.882/22183.793
=-8.51 %

China Suntien Green Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-262.791/8589.198
=-3.06 %

* 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 Suntien Green Energy FCF Margin % Related Terms

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China Suntien Green Energy (HKSE:00956) Business Description

Traded in Other Exchanges
Address
No. 9 Yuhua West Road, 9th Floor, Block A, Yuyuan Plaza, Qiaoxi District, Hebei Province, Shijiazhuang, CHN, 050001
China Suntien Green Energy is engaged in the wind power, photovoltaic, and natural gas businesses. The natural gas segment is involved in the sales of natural gas and gas appliances, and the provision of construction and connection services of natural gas pipelines. The wind and solar energy segment sells electricity to external grid companies by operating wind farms and solar energy plants. In 2022, the firm's natural gas transmission volume was 4,501 million cubic meters, while sales volume of electricity was 13.87 billion kilowatt-hours. As of end-2022, the firm had consolidated renewable energy (wind and solar) installed capacity of 5.94 gigawatts.
Executives
Brown Brothers Harriman & Co. 2502 Approved lending agent
Shang Hai Ning Quan Zi Chan Guan Li You Xian Gong Si 2102 Investment manager
Citigroup Inc. 2502 Approved lending agent
Gic Private Limited 2102 Investment manager
Morgan Stanley 2201 Interest of corporation controlled by you
Blackrock, Inc. 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you

China Suntien Green Energy (HKSE:00956) Headlines

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