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Xinzhi Group Co (SZSE:002664) FCF Yield % : -4.39 (As of Apr. 12, 2025)


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What is Xinzhi Group 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, Xinzhi Group Co's Trailing 12-Month Free Cash Flow is ¥-273 Mil, and Market Cap is ¥6,216 Mil. Therefore, Xinzhi Group Co's FCF Yield % for today is -4.39%.

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

SZSE:002664' s FCF Yield % Range Over the Past 10 Years
Min: -13.7   Med: 0.49   Max: 13.64
Current: -4.39


During the past 13 years, the highest FCF Yield % of Xinzhi Group Co was 13.64%. The lowest was -13.70%. And the median was 0.49%.

SZSE:002664's FCF Yield % is ranked worse than
73.11% of 1309 companies
in the Vehicles & Parts industry
Industry Median: 1.4 vs SZSE:002664: -4.39

Xinzhi Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -11.33%.


Xinzhi Group Co FCF Yield % Historical Data

The historical data trend for Xinzhi Group 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.

Xinzhi Group Co FCF Yield % Chart

Xinzhi Group 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 11.29 -1.87 -4.90 -5.01 -5.78

Xinzhi Group 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 -11.75 6.18 -8.29 -4.65 -12.98

Competitive Comparison of Xinzhi Group Co's FCF Yield %

For the Auto Parts subindustry, Xinzhi Group 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.


Xinzhi Group Co's FCF Yield % Distribution in the Vehicles & Parts Industry

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

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


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Xinzhi Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-390.61 / 6760.31119
=-5.78%

Xinzhi Group 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
=-182.423 * 4 / 5621.085
=-12.98%

* 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.


Xinzhi Group 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.


Xinzhi Group Co FCF Yield % Related Terms

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Xinzhi Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.28 Xinzhi Road, Qiansuo Town, Jiaojiang District, Taizhou, Zhejiang, CHN, 318016
Xinzhi Group Co Ltd is mainly engaged in the research and development, production and sales of various motors and their core components, and provides professional supporting services for large electrical and electrical manufacturers at home and abroad, such as Valeo, Bosch, Denso and others.
Executives
Yin Wei Director
Yu De Yun Director
Qin Xiang Qiu Directors, executives
Fu Jun Hui Executives
Liang Jun Supervisors
Xiang Zhao Xian Directors, executives
Yin Qiang Director
Ye Xiao Qing Director
Zhu Bin Secretary Dong

Xinzhi Group Co Headlines

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