GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jihua Group Corp Ltd (SHSE:601718) » Definitions » FCF Yield %

Jihua Group (SHSE:601718) FCF Yield % : -15.61 (As of Apr. 13, 2025)


View and export this data going back to 2010. Start your Free Trial

What is Jihua 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, Jihua Group's Trailing 12-Month Free Cash Flow is ¥-1,741 Mil, and Market Cap is ¥11,155 Mil. Therefore, Jihua Group's FCF Yield % for today is -15.61%.

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

SHSE:601718' s FCF Yield % Range Over the Past 10 Years
Min: -23.01   Med: -4.53   Max: 20.6
Current: -15.61


During the past 13 years, the highest FCF Yield % of Jihua Group was 20.60%. The lowest was -23.01%. And the median was -4.53%.

SHSE:601718's FCF Yield % is ranked worse than
89.57% of 1563 companies
in the Chemicals industry
Industry Median: 0.8 vs SHSE:601718: -15.61

Jihua Group's FCF Margin % for the quarter that ended in Sep. 2024 was 12.66%.


Jihua Group FCF Yield % Historical Data

The historical data trend for Jihua 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.

Jihua Group FCF Yield % Chart

Jihua 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 7.50 -3.42 3.87 -6.97 -6.00

Jihua Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -10.61 -6.90 -42.41 -16.78 8.17

Competitive Comparison of Jihua Group's FCF Yield %

For the Specialty Chemicals subindustry, Jihua 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.


Jihua Group's FCF Yield % Distribution in the Chemicals Industry

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

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


;
;

Jihua 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-747.859 / 12472.22636
=-6.00%

Jihua Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=258.287 * 4 / 12647.89152
=8.17%

* 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.


Jihua 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.


Jihua Group FCF Yield % Related Terms

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


Jihua Group Business Description

Traded in Other Exchanges
N/A
Address
Hongshan Farm, Xiaoshan, Hangzhou, CHN
Jihua Group Corp Ltd is a China-based company engaged in the business of formal wear, textile printing and dyeing, professional footwear and protective equipment, ferroalloys, and medicines.
Executives
Xia Qian Jun Director
Ceng Wei Liang senior management
Han Yue Fen senior management
Qiu Wei Bing Director
Wang Ming Zeng senior management
Liu Gai Ping senior management
Liu Zhang Cheng senior management
Duan Yin Hai Directors, senior managers
He Hua Sheng senior management
Rong San You senior management
Zhou Zhang Sheng senior management
Yuan Hai Li Director
Wang Xing Zhi Director
Chen Xiang Dong Director
Li Chuan Wei senior management

Jihua Group Headlines

No Headlines