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Guangdong Baolihua New Energy Stock Co (SZSE:000690) FCF Yield % : -2.88 (As of Mar. 03, 2025)


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What is Guangdong Baolihua New Energy Stock 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, Guangdong Baolihua New Energy Stock Co's Trailing 12-Month Free Cash Flow is ¥-263 Mil, and Market Cap is ¥9,139 Mil. Therefore, Guangdong Baolihua New Energy Stock Co's FCF Yield % for today is -2.88%.

The historical rank and industry rank for Guangdong Baolihua New Energy Stock Co's FCF Yield % or its related term are showing as below:

SZSE:000690' s FCF Yield % Range Over the Past 10 Years
Min: -13.68   Med: 2.94   Max: 28.72
Current: -2.88


During the past 13 years, the highest FCF Yield % of Guangdong Baolihua New Energy Stock Co was 28.72%. The lowest was -13.68%. And the median was 2.94%.

SZSE:000690's FCF Yield % is ranked worse than
59.35% of 428 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.19 vs SZSE:000690: -2.88

Guangdong Baolihua New Energy Stock Co's FCF Margin % for the quarter that ended in Sep. 2024 was 11.45%.


Guangdong Baolihua New Energy Stock Co FCF Yield % Historical Data

The historical data trend for Guangdong Baolihua New Energy Stock 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.

Guangdong Baolihua New Energy Stock Co FCF Yield % Chart

Guangdong Baolihua New Energy Stock 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 12.59 19.99 8.96 6.68 0.25

Guangdong Baolihua New Energy Stock 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 34.69 -22.50 4.56 -4.32 10.28

Competitive Comparison of Guangdong Baolihua New Energy Stock Co's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Guangdong Baolihua New Energy Stock 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.


Guangdong Baolihua New Energy Stock Co's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Guangdong Baolihua New Energy Stock Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangdong Baolihua New Energy Stock Co's FCF Yield % falls into.



Guangdong Baolihua New Energy Stock 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.

Guangdong Baolihua New Energy Stock Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=24.366 / 9639.18384
=0.25%

Guangdong Baolihua New Energy Stock 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
=274.044 * 4 / 10661.8512
=10.28%

* 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.


Guangdong Baolihua New Energy Stock 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.


Guangdong Baolihua New Energy Stock Co FCF Yield % Related Terms

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Guangdong Baolihua New Energy Stock Co Business Description

Traded in Other Exchanges
N/A
Address
Baolihua Complex, Overseas Chinese Town, Guangdong, Meixian, CHN, 514788
Guangdong Baolihua New Energy Stock Co Ltd is a China-based company engaged in power generation business.
Executives
Ning Yuan Xi Director
Ding Zhen Zhen Directors, executives
Zou Meng Hong Director
Zhang Ming Jing Executives
Ye Yao Rong Director
Li Zhi Xian Supervisors
Ye Fu Zhong Executives
Rao Qian He Supervisors
Zhang Jian Feng Executives
Lin Jin Ping Directors, executives

Guangdong Baolihua New Energy Stock Co Headlines

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