Liaoning HeZhan Energy Group Co (SZSE:000809) FCF Margin % : 8,760.17% (As of Mar. 2025)

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What is Liaoning HeZhan Energy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liaoning HeZhan Energy Group Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥70.2 Mil. Liaoning HeZhan Energy Group Co's Revenue for the three months ended in Mar. 2025 was ¥0.8 Mil. Therefore, Liaoning HeZhan Energy Group Co's FCF Margin % for the quarter that ended in Mar. 2025 was 8,760.17%.

As of today, Liaoning HeZhan Energy Group Co's current FCF Yield % is -2.47%.

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

SZSE:000809' s FCF Margin % Range Over the Past 10 Years
Min: -1437.02 Med: 52.06 Max: 848.62
Current: -16.69

During the past 13 years, the highest FCF Margin % of Liaoning HeZhan Energy Group Co was 848.62%. The lowest was -1437.02%. And the median was 52.06%.

SZSE:000809's FCF Margin % is ranked worse than
68.11% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.38 vs SZSE:000809: -16.69

Liaoning HeZhan Energy Group Co FCF Margin % Historical Data

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

Liaoning HeZhan Energy Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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115.97

49.91

54.21

-215.20

-41.31

Liaoning HeZhan Energy Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-861.57	-607.19	-125.39	1.75	8,760.17

Competitive Comparison of Liaoning HeZhan Energy Group Co's FCF Margin %

For the Utilities - Renewable subindustry, Liaoning HeZhan Energy 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.

Liaoning HeZhan Energy Group Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

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Liaoning HeZhan Energy Group Co FCF Margin % Calculation

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

Liaoning HeZhan Energy Group 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 )
	=	-158.125	/	382.8
	=	-41.31 %

Liaoning HeZhan Energy Group Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	70.169	/	0.801
	=	8,760.17 %

Liaoning HeZhan Energy Group Co FCF Margin % Related Terms

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Liaoning HeZhan Energy Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Liaoning HeZhan Energy Group Co Ltd (SZSE:000809) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Kunlunshan Road, Building 38-1, No. 42, Fanhe New District, Liaoning Province, Tieling, CHN

Website

http://www.tielingnewcity.com.cn

Liaoning HeZhan Energy Group Co Ltd is engaged in regional land acquisition, municipal infrastructure, land development, project development, investment, management consulting.

Executives

Han Guang Lin	Director
Li Shi Fan	Director
Zhu Heng	Director
Li Jing Chuan	Supervisors

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