Hangzhou Cogeneration Group Co (SHSE:605011) FCF Margin % : -4.15% (As of Mar. 2024)

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What is Hangzhou Cogeneration Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Cogeneration Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-32 Mil. Hangzhou Cogeneration Group Co's Revenue for the three months ended in Mar. 2024 was ¥764 Mil. Therefore, Hangzhou Cogeneration Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -4.15%.

As of today, Hangzhou Cogeneration Group Co's current FCF Yield % is 2.37%.

The historical rank and industry rank for Hangzhou Cogeneration Group Co's FCF Margin % or its related term are showing as below:

SHSE:605011' s FCF Margin % Range Over the Past 10 Years
Min: -9.1 Med: 8.55 Max: 14.33
Current: 8.76

During the past 8 years, the highest FCF Margin % of Hangzhou Cogeneration Group Co was 14.33%. The lowest was -9.10%. And the median was 8.55%.

SHSE:605011's FCF Margin % is ranked better than
60.05% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.89 vs SHSE:605011: 8.76

Hangzhou Cogeneration Group Co FCF Margin % Historical Data

The historical data trend for Hangzhou Cogeneration Group 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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Hangzhou Cogeneration Group Co FCF Margin % Chart

Hangzhou Cogeneration Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.20

14.33

2.85

8.89

9.76

Hangzhou Cogeneration Group Co Quarterly Data
	Dec17	Dec18	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															0.28	27.68	11.31	2.61	-4.15

Competitive Comparison of Hangzhou Cogeneration Group Co's FCF Margin %

For the Utilities - Renewable subindustry, Hangzhou Cogeneration Group 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.

Hangzhou Cogeneration Group Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Hangzhou Cogeneration Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Cogeneration Group Co's FCF Margin % falls into.

Hangzhou Cogeneration Group Co FCF Margin % Calculation

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

Hangzhou Cogeneration Group 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 )
	=	321.009	/	3289.587
	=	9.76 %

Hangzhou Cogeneration Group 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 )
	=	-31.713	/	764.234
	=	-4.15 %

Hangzhou Cogeneration Group Co FCF Margin % Related Terms

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Hangzhou Cogeneration Group Co (SHSE:605011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hangzhou Cogeneration Group Co Ltd (SHSE:605011) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Jiangnan Constellation, Changhe Street, Room 701, Unit 1, Building 2, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051

Website

http://www.hzrdjt.com

Hangzhou Cogeneration Group Co Ltd is primarily involved in the cogeneration and central heating in the industrial park.

Executives

Xu Yang

Director

Hangzhou Cogeneration Group Co (SHSE:605011) Headlines

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