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Zhejiang Runtu Co (SZSE:002440) FCF Yield % : -2.60 (As of May. 27, 2024)


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What is Zhejiang Runtu 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 Runtu Co's Trailing 12-Month Free Cash Flow is ¥-193 Mil, and Market Cap is ¥7,421 Mil. Therefore, Zhejiang Runtu Co's FCF Yield % for today is -2.60%.

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

SZSE:002440' s FCF Yield % Range Over the Past 10 Years
Min: -6.75   Med: 3.84   Max: 17.75
Current: -2.6


During the past 13 years, the highest FCF Yield % of Zhejiang Runtu Co was 17.75%. The lowest was -6.75%. And the median was 3.84%.

SZSE:002440's FCF Yield % is ranked worse than
65.9% of 1566 companies
in the Chemicals industry
Industry Median: 0.66 vs SZSE:002440: -2.60

Zhejiang Runtu Co's FCF Margin % for the quarter that ended in Mar. 2024 was 2.37%.


Zhejiang Runtu Co FCF Yield % Historical Data

The historical data trend for Zhejiang Runtu 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 Runtu Co FCF Yield % Chart

Zhejiang Runtu 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 12.58 13.31 3.10 8.24 -3.53

Zhejiang Runtu 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 -1.15 8.50 -19.71 0.71 1.73

Competitive Comparison of Zhejiang Runtu Co's FCF Yield %

For the Specialty Chemicals subindustry, Zhejiang Runtu 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 Runtu Co's FCF Yield % Distribution in the Chemicals Industry

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

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



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

FCF Yield %=Free Cash Flow / Market Cap
=-247.95 / 7018.05
=-3.53%

Zhejiang Runtu 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
=29.671 * 4 / 6879.99
=1.73%

* 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 Runtu 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 Runtu Co FCF Yield % Related Terms

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Zhejiang Runtu Co (SZSE:002440) Business Description

Traded in Other Exchanges
N/A
Address
daoxu town, shangyu city, zhejiang province, CHN
Zhejiang Runtu Co Ltd produces and sells disperse, reactive, direct, blended, cation, and original dyes. The company also deals in chemical intermediates, textile auxiliaries, insurance powder, sulfuric acid, chlor-alkali, and hydrogen peroxide.
Executives
Zhao Guo Sheng Directors, executives
Ruan Jia Chun Director
Ruan Xing Xiang Director
Ruan Guang Dong Directors, executives
Chen He Mei Independent director
Zhou Cheng Yu Executives
Xu Wan Fu Directors, executives
Ruan Jing Bo Director
Qi Rong Hua Securities Affairs Representative
Luo Yi Jia Supervisors
Han Ming Juan Supervisors
Jing Zhe Hu Executives
Liu Bo Ping Securities Affairs Representative
Zhang Tian Fu Independent director
Ruan Jia Gen Director

Zhejiang Runtu Co (SZSE:002440) Headlines

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