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Annil Co (SZSE:002875) FCF Yield % : -0.01 (As of Sep. 26, 2024)


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What is Annil 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, Annil Co's Trailing 12-Month Free Cash Flow is ¥-0.3 Mil, and Market Cap is ¥3,088.6 Mil. Therefore, Annil Co's FCF Yield % for today is -0.01%.

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

SZSE:002875' s FCF Yield % Range Over the Past 10 Years
Min: -10.37   Med: -0.42   Max: 12.09
Current: -0.01


During the past 12 years, the highest FCF Yield % of Annil Co was 12.09%. The lowest was -10.37%. And the median was -0.42%.

SZSE:002875's FCF Yield % is ranked worse than
59.22% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.005 vs SZSE:002875: -0.01

Annil Co's FCF Margin % for the quarter that ended in Jun. 2024 was 36.22%.


Annil Co FCF Yield % Historical Data

The historical data trend for Annil 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.

Annil Co FCF Yield % Chart

Annil 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 -3.65 6.74 1.63 -3.40 -0.56

Annil Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.12 -1.71 -1.72 -3.88 9.00

Competitive Comparison of Annil Co's FCF Yield %

For the Textile Manufacturing subindustry, Annil 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.


Annil Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Annil Co's FCF Yield % distribution charts can be found below:

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



Annil 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-17.742 / 3171.64445
=-0.56%

Annil Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=52.844 * 4 / 2349.44515
=9.00%

* 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.


Annil 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.


Annil Co FCF Yield % Related Terms

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Annil Co Business Description

Traded in Other Exchanges
N/A
Address
NO.2018 Xuegang Road, Bantian Street, 13th-17th Floors, 3-A Building, 1st Phase, Cloud Park industrial Zone, Longgang District, Shenzhen, CHN, 518129
Annil Co Ltd is engaged in the design and manufacture of clothing products for infants and kids. Its main products include tops, coats, trousers, skirts, down jackets, leisure wears and other accessories. Its products are made of natural cotton, flax and wool, printed and dyed with active green dyes.
Executives
Cao Zhang Director
Xu Wen Li Director
Long Yan Directors, executives
Wang Jian Qing Directors, executives
Cheng Shu Xia Supervisors
Wang Jian Guo Supervisors
Jiang Chun Secretary Dong
Wang Yi Peng Executives
Xiao Yan Supervisors
Liao Zhi Gang Directors, executives

Annil Co Headlines

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