GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hubei Energy Group Co Ltd (SZSE:000883) » Definitions » FCF Margin %

Hubei Energy Group Co (SZSE:000883) FCF Margin % : 6.82% (As of Mar. 2025)


View and export this data going back to 1998. Start your Free Trial

What is Hubei Energy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hubei Energy Group Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥285 Mil. Hubei Energy Group Co's Revenue for the three months ended in Mar. 2025 was ¥4,183 Mil. Therefore, Hubei Energy Group Co's FCF Margin % for the quarter that ended in Mar. 2025 was 6.82%.

As of today, Hubei Energy Group Co's current FCF Yield % is -13.95%.

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

SZSE:000883' s FCF Margin % Range Over the Past 10 Years
Min: -33.89   Med: -3.03   Max: 17.62
Current: -22.37


During the past 13 years, the highest FCF Margin % of Hubei Energy Group Co was 17.62%. The lowest was -33.89%. And the median was -3.03%.

SZSE:000883's FCF Margin % is ranked worse than
71.88% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.195 vs SZSE:000883: -22.37


Hubei Energy Group Co FCF Margin % Historical Data

The historical data trend for Hubei 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.

* Premium members only.

Hubei Energy Group Co FCF Margin % Chart

Hubei Energy Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.62 -0.93 0.13 -33.89 -23.03

Hubei 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.46 -14.79 -3.39 -79.29 6.82

Competitive Comparison of Hubei Energy Group Co's FCF Margin %

For the Utilities - Renewable subindustry, Hubei 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.


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

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

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


;
;

Hubei 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.

Hubei 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 )
=-4613.243/20030.698
=-23.03 %

Hubei 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 )
=285.06/4182.669
=6.82 %

* 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.


Hubei Energy Group Co FCF Margin % Related Terms

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


Hubei Energy Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 356 Wuluo Road, Wuchang District, Wuhan, Hubei, CHN, 430070
Hubei Energy Group Co Ltd is an energy company in China. The companies business segments include hydropower, thermal power, nuclear power, new energy, natural gas, coal, and finance.
Executives
Li Shao Ping Supervisors
Zhang Guo Yong Executives
Jin Biao Executives
Cheng Tao Executives
Zhou Jiang Directors, executives
Liu Cheng Li Supervisors
Li Chang Cai Executives
Xiao Hong Jiang Director
Zhang Xue Gui Executives
Sun Gui Ping Executives
Deng Yu Min Directors, executives
Jia Shu Guang Executives
Yuan Hong Liang Supervisors
Tan Hui Supervisors
Wu Jun Director

Hubei Energy Group Co Headlines

No Headlines