Jilin Province Chuncheng Heating Co (HKSE:01853) FCF Margin % : -61.29% (As of Jun. 2024)

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What is Jilin Province Chuncheng Heating Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jilin Province Chuncheng Heating Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-598 Mil. Jilin Province Chuncheng Heating Co's Revenue for the six months ended in Jun. 2024 was HK$976 Mil. Therefore, Jilin Province Chuncheng Heating Co's FCF Margin % for the quarter that ended in Jun. 2024 was -61.29%.

As of today, Jilin Province Chuncheng Heating Co's current FCF Yield % is 29.67%.

The historical rank and industry rank for Jilin Province Chuncheng Heating Co's FCF Margin % or its related term are showing as below:

HKSE:01853' s FCF Margin % Range Over the Past 10 Years
Min: -22.32 Med: 11.08 Max: 21.85
Current: 12.37

During the past 8 years, the highest FCF Margin % of Jilin Province Chuncheng Heating Co was 21.85%. The lowest was -22.32%. And the median was 11.08%.

HKSE:01853's FCF Margin % is ranked better than
66.03% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.57 vs HKSE:01853: 12.37

Jilin Province Chuncheng Heating Co FCF Margin % Historical Data

The historical data trend for Jilin Province Chuncheng Heating Co'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.

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Jilin Province Chuncheng Heating Co FCF Margin % Chart

Jilin Province Chuncheng Heating Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.98

18.39

2.78

11.83

21.85

Jilin Province Chuncheng Heating Co Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial									-71.79	108.57	-42.92	94.94	-61.29

Competitive Comparison of Jilin Province Chuncheng Heating Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Jilin Province Chuncheng Heating Co'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.

Jilin Province Chuncheng Heating Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Jilin Province Chuncheng Heating Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jilin Province Chuncheng Heating Co's FCF Margin % falls into.

Jilin Province Chuncheng Heating Co FCF Margin % Calculation

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

Jilin Province Chuncheng Heating Co'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 )
	=	404.895	/	1853.318
	=	21.85 %

Jilin Province Chuncheng Heating Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-598.213	/	976.026
	=	-61.29 %

Jilin Province Chuncheng Heating Co FCF Margin % Related Terms

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Jilin Province Chuncheng Heating Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Jilin Province Chuncheng Heating Co Ltd (HKSE:01853) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 998 Nanhu Road, No. 28, Block B, Nanhu Road Community, Nanguan District, Jilin Province, Changchun, CHN

Website

http://www.cc-tp.com.cn

Jilin Province Chuncheng Heating Co Ltd is a heat service provider in Jilin Province. The heat supply activities include the provision and distribution of heat, pipeline connection, and heat transmission services. Further, it is also engaged in the offer of construction, maintenance, and design services which include engineering construction, engineering maintenance, design services, and electrical and instrument maintenance and repair services. It operates in two segments: Heat supply segment and Construction, maintenance and design services segment. It derives the majority of its revenue from the Heat supply segment.

Executives

Dong Bei Ya Wan Zhong Chuang Tou Zi Guan Li Ji Lin You Xian Gong Si	2305 Beneficiary of a trust
Zhong Guo Dui Wai Jing Ji Mao Yi Xin Tuo You Xian Gong Si	2301 Trustee
Cititrust Private Trust (cayman) Limited	2201 Interest of corporation controlled by you
Fantasy Races Limited	2201 Interest of corporation controlled by you
Harvest Well Holdings Limited	2201 Interest of corporation controlled by you
Joywise Holdings Limited	2201 Interest of corporation controlled by you
Ming Fai International Limited	2201 Interest of corporation controlled by you
Sunshine 100 China Holdings Ltd	2101 Beneficial owner
Guo Tou Tai Kang Xin Tuo You Xian Gong Si	2301 Trustee
He Li Bo	2101 Beneficial owner
Wang Fu Jiang	2101 Beneficial owner

Jilin Province Chuncheng Heating Co Headlines

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