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China Water Industry Group (FRA:HAU2) FCF Yield % : 7.98 (As of Jun. 23, 2024)


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What is China Water Industry Group 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, China Water Industry Group's Trailing 12-Month Free Cash Flow is €3.48 Mil, and Market Cap is €44.36 Mil. Therefore, China Water Industry Group's FCF Yield % for today is 7.98%.

The historical rank and industry rank for China Water Industry Group's FCF Yield % or its related term are showing as below:

FRA:HAU2' s FCF Yield % Range Over the Past 10 Years
Min: -53.82   Med: -5.92   Max: 43.32
Current: 7.98


During the past 13 years, the highest FCF Yield % of China Water Industry Group was 43.32%. The lowest was -53.82%. And the median was -5.92%.

FRA:HAU2's FCF Yield % is ranked better than
67.87% of 526 companies
in the Utilities - Regulated industry
Industry Median: 2.895 vs FRA:HAU2: 7.98

China Water Industry Group's FCF Margin % for the quarter that ended in Dec. 2023 was 6.96%.


China Water Industry Group FCF Yield % Historical Data

The historical data trend for China Water Industry Group'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.

China Water Industry Group FCF Yield % Chart

China Water Industry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -12.53 -1.04 -56.12

China Water Industry Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 39.87 6.52 245.42 2.93 15.84

Competitive Comparison of China Water Industry Group's FCF Yield %

For the Utilities - Regulated Water subindustry, China Water Industry Group'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.


China Water Industry Group's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Water Industry Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Water Industry Group's FCF Yield % falls into.



China Water Industry Group 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.

China Water Industry Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-20.157 / 35.920125
=-56.12%

China Water Industry Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.845 * 2 / 35.920125
=15.84%

* 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.


China Water Industry Group 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.


China Water Industry Group FCF Yield % Related Terms

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China Water Industry Group (FRA:HAU2) Business Description

Traded in Other Exchanges
Address
Dashi First Road, Xili Community, Xili Street, Room 2204, 22nd Floor, Block A, Building 6, Shenzhen International Innovation Valley, Nanshan District, Shenzhen, CHN
China Water Industry Group Ltd is an investment holding company engaged in the water supplying and energy related business. The company operates in three business segments. Provision of water supply, sewage treatment, and construction services segment, which derives revenue from provision of water supply and sewage treatment operations and related construction services; Exploitation and sale of renewable energy segment, which derives revenues from the sale of electricity and compressed natural gas from biogas power plants; and Property investment and development segment that derives revenues from the sale of commercial and residential units.

China Water Industry Group (FRA:HAU2) Headlines

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