GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Tenchen Controls Co Ltd (SHSE:603085) » Definitions » FCF Yield %

Zhejiang Tenchen Controls Co (SHSE:603085) FCF Yield % : -1.88 (As of Apr. 11, 2025)


View and export this data going back to 2015. Start your Free Trial

What is Zhejiang Tenchen Controls 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, Zhejiang Tenchen Controls Co's Trailing 12-Month Free Cash Flow is ¥-76 Mil, and Market Cap is ¥4,058 Mil. Therefore, Zhejiang Tenchen Controls Co's FCF Yield % for today is -1.88%.

The historical rank and industry rank for Zhejiang Tenchen Controls Co's FCF Yield % or its related term are showing as below:

SHSE:603085' s FCF Yield % Range Over the Past 10 Years
Min: -14.4   Med: -2.5   Max: 5.14
Current: -1.88


During the past 13 years, the highest FCF Yield % of Zhejiang Tenchen Controls Co was 5.14%. The lowest was -14.40%. And the median was -2.50%.

SHSE:603085's FCF Yield % is ranked worse than
65.39% of 1309 companies
in the Vehicles & Parts industry
Industry Median: 1.4 vs SHSE:603085: -1.88

Zhejiang Tenchen Controls Co's FCF Margin % for the quarter that ended in Sep. 2024 was 7.54%.


Zhejiang Tenchen Controls Co FCF Yield % Historical Data

The historical data trend for Zhejiang Tenchen Controls 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.

Zhejiang Tenchen Controls Co FCF Yield % Chart

Zhejiang Tenchen Controls Co 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 -4.74 -0.69 -1.97 -0.92 -2.87

Zhejiang Tenchen Controls Co 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 -0.62 1.05 -1.94 -12.35 4.62

Competitive Comparison of Zhejiang Tenchen Controls Co's FCF Yield %

For the Auto Parts subindustry, Zhejiang Tenchen Controls 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.


Zhejiang Tenchen Controls Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Tenchen Controls Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhejiang Tenchen Controls Co's FCF Yield % falls into.


;
;

Zhejiang Tenchen Controls 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.

Zhejiang Tenchen Controls Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-116.174 / 4050.42
=-2.87%

Zhejiang Tenchen Controls Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=43.52 * 4 / 3764.508
=4.62%

* 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.


Zhejiang Tenchen Controls 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.


Zhejiang Tenchen Controls Co FCF Yield % Related Terms

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


Zhejiang Tenchen Controls Co Business Description

Traded in Other Exchanges
N/A
Address
West Industrial Zone, Tiantai County, Zhejiang Province, Taizhou, CHN, 317200
Zhejiang Tenchen Controls Co Ltd is engaged in the development, production, sales, and service of vehicle seats. The company's products include engineering machinery seats, commercial vehicle seats, agricultural machinery seats, and passenger car seats.
Executives
Chen Bang Rui Directors, senior managers

Zhejiang Tenchen Controls Co Headlines

No Headlines