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ZYfire Hose (BJSE:871694) FCF Yield % : -11.71 (As of Sep. 25, 2024)


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What is ZYfire Hose FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ZYfire Hose's Trailing 12-Month Free Cash Flow is ¥-122.8 Mil, and Market Cap is ¥1,048.6 Mil. Therefore, ZYfire Hose's FCF Yield % for today is -11.71%.

The historical rank and industry rank for ZYfire Hose's FCF Yield % or its related term are showing as below:

BJSE:871694' s FCF Yield % Range Over the Past 10 Years
Min: -11.99   Med: -1.49   Max: 1.37
Current: -11.71


During the past 9 years, the highest FCF Yield % of ZYfire Hose was 1.37%. The lowest was -11.99%. And the median was -1.49%.

BJSE:871694's FCF Yield % is ranked worse than
85.4% of 1575 companies
in the Chemicals industry
Industry Median: 1.12 vs BJSE:871694: -11.71

ZYfire Hose's FCF Margin % for the quarter that ended in Jun. 2024 was -4.05%.


ZYfire Hose FCF Yield % Historical Data

The historical data trend for ZYfire Hose's FCF Yield % 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.

ZYfire Hose FCF Yield % Chart

ZYfire Hose Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - - -0.31 -2.73 0.99

ZYfire Hose Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % 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 -0.46 -2.14 7.52 -36.28 -2.41

Competitive Comparison of ZYfire Hose's FCF Yield %

For the Specialty Chemicals subindustry, ZYfire Hose's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


ZYfire Hose's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, ZYfire Hose's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ZYfire Hose's FCF Yield % falls into.



ZYfire Hose FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ZYfire Hose's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=20.367 / 2062.32768
=0.99%

ZYfire Hose's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.721 * 4 / 1115.0482
=-2.41%

* 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.


ZYfire Hose FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ZYfire Hose FCF Yield % Related Terms

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ZYfire Hose Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Kaiyang Road, Jiangyan Economic Development Zone, Jiangsu Province, Taizhou, CHN, 225500
ZYfire Hose Corp is engaged in the production and sales of polymer material hoses for fluid transmission.

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