GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Creative Distribution Automation Co Ltd (SZSE:002350) » Definitions » FCF Yield %

Beijing Creative Distribution Automation Co (SZSE:002350) FCF Yield % : -3.46 (As of May. 24, 2024)


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

What is Beijing Creative Distribution Automation 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, Beijing Creative Distribution Automation Co's Trailing 12-Month Free Cash Flow is ¥-99 Mil, and Market Cap is ¥2,858 Mil. Therefore, Beijing Creative Distribution Automation Co's FCF Yield % for today is -3.46%.

The historical rank and industry rank for Beijing Creative Distribution Automation Co's FCF Yield % or its related term are showing as below:

SZSE:002350' s FCF Yield % Range Over the Past 10 Years
Min: -9.46   Med: 0.27   Max: 9.82
Current: -3.46


During the past 13 years, the highest FCF Yield % of Beijing Creative Distribution Automation Co was 9.82%. The lowest was -9.46%. And the median was 0.27%.

SZSE:002350's FCF Yield % is ranked worse than
71.94% of 3026 companies
in the Industrial Products industry
Industry Median: 0.6 vs SZSE:002350: -3.46

Beijing Creative Distribution Automation Co's FCF Margin % for the quarter that ended in Mar. 2024 was -15.16%.


Beijing Creative Distribution Automation Co FCF Yield % Historical Data

The historical data trend for Beijing Creative Distribution Automation 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.

Beijing Creative Distribution Automation Co FCF Yield % Chart

Beijing Creative Distribution Automation 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 3.99 2.18 2.08 3.82 -2.70

Beijing Creative Distribution Automation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -3.92 -0.81 -0.34 -5.12 -5.69

Competitive Comparison of Beijing Creative Distribution Automation Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, Beijing Creative Distribution Automation 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.


Beijing Creative Distribution Automation Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Creative Distribution Automation Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Beijing Creative Distribution Automation Co's FCF Yield % falls into.



Beijing Creative Distribution Automation 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.

Beijing Creative Distribution Automation Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-98.831 / 3660.73425
=-2.70%

Beijing Creative Distribution Automation Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-41.121 * 4 / 2890.62423
=-5.69%

* 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.


Beijing Creative Distribution Automation 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.


Beijing Creative Distribution Automation Co FCF Yield % Related Terms

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


Beijing Creative Distribution Automation Co (SZSE:002350) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, West Wangdong Road, Building 4, East Building, Haidian District, Beijing, CHN, 100193
Beijing Creative Distribution Automation Co Ltd is mainly engaged in the development, production, and sale of the ring main units, compact substations, permanent magnetic actuator vacuum switch equipment, and fault indicators.

Beijing Creative Distribution Automation Co (SZSE:002350) Headlines

No Headlines