Qianjiang Water Resources Development Co (SHSE:600283) FCF Margin % : -3.31% (As of Dec. 2024)

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What is Qianjiang Water Resources Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qianjiang Water Resources Development Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥-25 Mil. Qianjiang Water Resources Development Co's Revenue for the three months ended in Dec. 2024 was ¥758 Mil. Therefore, Qianjiang Water Resources Development Co's FCF Margin % for the quarter that ended in Dec. 2024 was -3.31%.

As of today, Qianjiang Water Resources Development Co's current FCF Yield % is -3.22%.

The historical rank and industry rank for Qianjiang Water Resources Development Co's FCF Margin % or its related term are showing as below:

SHSE:600283' s FCF Margin % Range Over the Past 10 Years
Min: -22.33 Med: -5.06 Max: 25.14
Current: -8.01

During the past 13 years, the highest FCF Margin % of Qianjiang Water Resources Development Co was 25.14%. The lowest was -22.33%. And the median was -5.06%.

SHSE:600283's FCF Margin % is ranked worse than
75.66% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.15 vs SHSE:600283: -8.01

Qianjiang Water Resources Development Co FCF Margin % Historical Data

The historical data trend for Qianjiang Water Resources Development 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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Qianjiang Water Resources Development Co FCF Margin % Chart

Qianjiang Water Resources Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-9.40

-2.10

25.14

-12.89

-8.01

Qianjiang Water Resources Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-29.89	-44.74	7.15	0.52	-3.31

Competitive Comparison of Qianjiang Water Resources Development Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Qianjiang Water Resources Development 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.

Qianjiang Water Resources Development Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Qianjiang Water Resources Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Qianjiang Water Resources Development Co's FCF Margin % falls into.

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Qianjiang Water Resources Development Co FCF Margin % Calculation

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

Qianjiang Water Resources Development Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-186.095	/	2322.028
	=	-8.01 %

Qianjiang Water Resources Development Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-25.109	/	757.882
	=	-3.31 %

Qianjiang Water Resources Development Co FCF Margin % Related Terms

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Qianjiang Water Resources Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Qianjiang Water Resources Development Co Ltd (SHSE:600283) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 3 Santaishan Road, Zhejiang, hangzhou, CHN, 310013

Website

http://www.qjwater.com

Qianjiang Water Resources Development Co Ltd is a China-based company is involved in hydropower and water supply business. In addition, it is involved in the real estate development activities; distribution of materials and spare parts; and other services.

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