Zhejiang Xinzhonggang Thermal Power Co (SHSE:605162) FCF Margin % : -24.21% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Zhejiang Xinzhonggang Thermal Power Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Xinzhonggang Thermal Power Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-53.0 Mil. Zhejiang Xinzhonggang Thermal Power Co's Revenue for the three months ended in Mar. 2024 was ¥218.8 Mil. Therefore, Zhejiang Xinzhonggang Thermal Power Co's FCF Margin % for the quarter that ended in Mar. 2024 was -24.21%.

As of today, Zhejiang Xinzhonggang Thermal Power Co's current FCF Yield % is 2.04%.

The historical rank and industry rank for Zhejiang Xinzhonggang Thermal Power Co's FCF Margin % or its related term are showing as below:

SHSE:605162' s FCF Margin % Range Over the Past 10 Years
Min: -18.97 Med: 11.97 Max: 24.26
Current: 6.03

During the past 8 years, the highest FCF Margin % of Zhejiang Xinzhonggang Thermal Power Co was 24.26%. The lowest was -18.97%. And the median was 11.97%.

SHSE:605162's FCF Margin % is ranked better than
55.58% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.99 vs SHSE:605162: 6.03

Zhejiang Xinzhonggang Thermal Power Co FCF Margin % Historical Data

The historical data trend for Zhejiang Xinzhonggang Thermal Power 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.

* Premium members only.

Zhejiang Xinzhonggang Thermal Power Co FCF Margin % Chart

Zhejiang Xinzhonggang Thermal Power Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

24.26

-2.30

-18.97

3.32

11.92

Zhejiang Xinzhonggang Thermal Power Co Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.94	10.61	1.54	29.68	-24.21

Competitive Comparison of Zhejiang Xinzhonggang Thermal Power Co's FCF Margin %

For the Utilities - Renewable subindustry, Zhejiang Xinzhonggang Thermal Power 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.

Zhejiang Xinzhonggang Thermal Power Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Zhejiang Xinzhonggang Thermal Power Co's FCF Margin % falls into.

Zhejiang Xinzhonggang Thermal Power Co FCF Margin % Calculation

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

Zhejiang Xinzhonggang Thermal Power 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 )
	=	113.891	/	955.73
	=	11.92 %

Zhejiang Xinzhonggang Thermal Power 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 )
	=	-52.966	/	218.791
	=	-24.21 %

Zhejiang Xinzhonggang Thermal Power Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhejiang Xinzhonggang Thermal Power Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Xinzhonggang Thermal Power Co (SHSE:605162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zhejiang Xinzhonggang Thermal Power Co Ltd (SHSE:605162) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 28, Luodong Road, Yanhu Street, Zhejiang Province, Shengzhou, CHN, 312400

Website

Zhejiang Xinzhonggang Thermal Power Co Ltd is engaged in the production and supply of thermal products and power products.

Zhejiang Xinzhonggang Thermal Power Co (SHSE:605162) Headlines

No Headlines