GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Henan Tong-Da Cable Co Ltd (SZSE:002560) » Definitions » FCF Yield %

Henan Tong-Da Cable Co (SZSE:002560) FCF Yield % : -4.75 (As of Dec. 14, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Henan Tong-Da Cable 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, Henan Tong-Da Cable Co's Trailing 12-Month Free Cash Flow is ¥-169 Mil, and Market Cap is ¥3,559 Mil. Therefore, Henan Tong-Da Cable Co's FCF Yield % for today is -4.75%.

The historical rank and industry rank for Henan Tong-Da Cable Co's FCF Yield % or its related term are showing as below:

SZSE:002560' s FCF Yield % Range Over the Past 10 Years
Min: -22.57   Med: -3.73   Max: 11.94
Current: -4.75


During the past 13 years, the highest FCF Yield % of Henan Tong-Da Cable Co was 11.94%. The lowest was -22.57%. And the median was -3.73%.

SZSE:002560's FCF Yield % is ranked worse than
76.56% of 3021 companies
in the Industrial Products industry
Industry Median: 0.71 vs SZSE:002560: -4.75

Henan Tong-Da Cable Co's FCF Margin % for the quarter that ended in Sep. 2024 was -3.88%.


Henan Tong-Da Cable Co FCF Yield % Historical Data

The historical data trend for Henan Tong-Da Cable 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.

Henan Tong-Da Cable Co FCF Yield % Chart

Henan Tong-Da Cable 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 5.49 -1.49 -7.99 -9.23 -0.99

Henan Tong-Da Cable 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 -9.14 24.37 -23.59 -16.27 -8.10

Competitive Comparison of Henan Tong-Da Cable Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, Henan Tong-Da Cable 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.


Henan Tong-Da Cable Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Henan Tong-Da Cable Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Henan Tong-Da Cable Co's FCF Yield % falls into.



Henan Tong-Da Cable 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.

Henan Tong-Da Cable Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-37.482 / 3802.9906
=-0.99%

Henan Tong-Da Cable 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
=-64.975 * 4 / 3207.0079
=-8.10%

* 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.


Henan Tong-Da Cable 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.


Henan Tong-Da Cable Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Henan Tong-Da Cable Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Henan Tong-Da Cable Co Business Description

Traded in Other Exchanges
N/A
Address
Shijiawan Industrial Zone, Henan, Yanshi, CHN, 471922
Henan Tong-Da Cable Co Ltd is engaged in the research, development, and production of wires and cables. The products of the company include home improvement green wire, overhead bare wire, overhead insulated wire, and control cable.
Executives
Liu Zhi Jian Secretary Dong
Yan Wen Ge Executives
Qu Hong Pu Directors, executives
Shi Wan Fu Director
Li Gao Jie Securities Affairs Representative
Cai Xiao Xian Supervisors
Zhang Zhi Zhong Directors, Directors, and Executives
Ma Yan Hong Supervisors
Shao Xue Liang Directors, executives

Henan Tong-Da Cable Co Headlines

No Headlines