Liaoning Energy Industry Co (SHSE:600758) FCF Margin % : -26.32% (As of Mar. 2024)

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What is Liaoning Energy Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liaoning Energy Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-414 Mil. Liaoning Energy Industry Co's Revenue for the three months ended in Mar. 2024 was ¥1,574 Mil. Therefore, Liaoning Energy Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was -26.32%.

As of today, Liaoning Energy Industry Co's current FCF Yield % is 6.94%.

The historical rank and industry rank for Liaoning Energy Industry Co's FCF Margin % or its related term are showing as below:

SHSE:600758' s FCF Margin % Range Over the Past 10 Years
Min: 5.89 Med: 13.21 Max: 28.72
Current: 5.89

During the past 13 years, the highest FCF Margin % of Liaoning Energy Industry Co was 28.72%. The lowest was 5.89%. And the median was 13.21%.

SHSE:600758's FCF Margin % is ranked better than
59.06% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.82 vs SHSE:600758: 5.89

Liaoning Energy Industry Co FCF Margin % Historical Data

The historical data trend for Liaoning Energy Industry 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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Liaoning Energy Industry Co FCF Margin % Chart

Liaoning Energy Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.81

13.21

23.41

11.50

Liaoning Energy Industry Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.91	23.72	26.39	12.96	-26.32

Competitive Comparison of Liaoning Energy Industry Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Liaoning Energy Industry 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.

Liaoning Energy Industry Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Liaoning Energy Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liaoning Energy Industry Co's FCF Margin % falls into.

Liaoning Energy Industry Co FCF Margin % Calculation

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

Liaoning Energy Industry 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 )
	=	643.491	/	5596.134
	=	11.50 %

Liaoning Energy Industry Co'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 )
	=	-414.464	/	1574.432
	=	-26.32 %

Liaoning Energy Industry Co FCF Margin % Related Terms

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Liaoning Energy Industry Co (SHSE:600758) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Liaoning Energy Industry Co Ltd (SHSE:600758) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1-1, Qingnian Street, Floor 29, Building 1, Shenhe District, Liaoning Province, Shenyang, CHN, 110000

Website

http://www.jdjs.net

Liaoning Energy Industry Co Ltd, formerly Liaoning Hongyang Energy Resource Invest Co Ltd is a China-based company engaged in electric power generation, heat supply, and steam supply.

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