Sichuan Energy Investment Development Co (HKSE:01713) FCF Yield % : -40.66 (As of Jan. 19, 2025)

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What is Sichuan Energy Investment Development Co 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, Sichuan Energy Investment Development Co's Trailing 12-Month Free Cash Flow is HK$-926 Mil, and Market Cap is HK$2,278 Mil. Therefore, Sichuan Energy Investment Development Co's FCF Yield % for today is -40.66%.

The historical rank and industry rank for Sichuan Energy Investment Development Co's FCF Yield % or its related term are showing as below:

HKSE:01713' s FCF Yield % Range Over the Past 10 Years
Min: -42.25 Med: 7.44 Max: 28.95
Current: -40.66

During the past 9 years, the highest FCF Yield % of Sichuan Energy Investment Development Co was 28.95%. The lowest was -42.25%. And the median was 7.44%.

HKSE:01713's FCF Yield % is ranked worse than
90.64% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.055 vs HKSE:01713: -40.66

Sichuan Energy Investment Development Co's FCF Margin % for the quarter that ended in Jun. 2024 was -7.48%.

Sichuan Energy Investment Development Co FCF Yield % Historical Data

The historical data trend for Sichuan Energy Investment Development Co'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.

Sichuan Energy Investment Development Co FCF Yield % Chart

Sichuan Energy Investment Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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14.93

16.86

6.04

-7.76

-30.54

Sichuan Energy Investment Development Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial												-28.44	-60.66	-49.02	-84.94	-16.56

Competitive Comparison of Sichuan Energy Investment Development Co's FCF Yield %

For the Utilities - Renewable subindustry, Sichuan Energy Investment Development Co'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.

Sichuan Energy Investment Development Co's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sichuan Energy Investment Development Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sichuan Energy Investment Development Co's FCF Yield % falls into.

Sichuan Energy Investment Development Co 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.

Sichuan Energy Investment Development Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-534.812	/	1751.2068
	=	-30.54%

Sichuan Energy Investment Development Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-182.334	*	2	/	2202.438
	=	-16.56%

Sichuan Energy Investment Development Co 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.

Sichuan Energy Investment Development Co FCF Yield % Related Terms

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Sichuan Energy Investment Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sichuan Energy Investment Development Co Ltd (HKSE:01713) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

84H:Germany

Address

No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN, 610081

Website

http://www.scntgf.com

Sichuan Energy Investment Development Co Ltd is a vertically integrated power supplier and service provider. The Company, together with its subsidiaries, is principally engaged in the power business and power engineering construction services and related businesses. The power business mainly includes power generation and power supply services. EECS business, which consists of electrical engineering construction service and sales of electric equipment and materials.

Executives

Si Chuan Sheng Neng Yuan Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Yi Bin Fa Zhan Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Gao Xian Guo You Zi Chan Jing Ying Guan Li You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhong Guo Dian Li Guo Ji Fa Zhan You Xian Gong Si	2101 Beneficial owner
Si Chuan Sheng Shui Dian Tou Zi Jing Ying Ji Tuan You Xian Gong Si	2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Tianqi Lithium Hk Co.,ltd	2101 Beneficial owner
Jinneng Holding (hong Kong) Limited	2101 Beneficial owner
Si Chuan Jin Neng Neng Yuan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Wenxiang	2201 Interest of corporation controlled by you
Tian Qiu	2201 Interest of corporation controlled by you
Bei Jing Heng Hua Wei Ye Ke Ji Gu Fen You Xian Gong Si	2101 Beneficial owner
Si Chuan Sheng Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you

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