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Beijing VRV Software (SZSE:300352) FCF Yield % : -1.49 (As of May. 04, 2024)


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What is Beijing VRV Software 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 VRV Software's Trailing 12-Month Free Cash Flow is ¥-100.7 Mil, and Market Cap is ¥6,756.2 Mil. Therefore, Beijing VRV Software's FCF Yield % for today is -1.49%.

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

SZSE:300352' s FCF Yield % Range Over the Past 10 Years
Min: -7.37   Med: -1.39   Max: 0.54
Current: -1.49


During the past 13 years, the highest FCF Yield % of Beijing VRV Software was 0.54%. The lowest was -7.37%. And the median was -1.39%.

SZSE:300352's FCF Yield % is ranked worse than
59.89% of 2830 companies
in the Software industry
Industry Median: 0.3 vs SZSE:300352: -1.49

Beijing VRV Software's FCF Margin % for the quarter that ended in Mar. 2024 was -87.19%.


Beijing VRV Software FCF Yield % Historical Data

The historical data trend for Beijing VRV Software'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 VRV Software FCF Yield % Chart

Beijing VRV Software 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 -1.67 -1.20 -1.94 -2.12 -0.42

Beijing VRV Software 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 -2.07 -1.96 -2.15 4.99 -6.64

Competitive Comparison of Beijing VRV Software's FCF Yield %

For the Software - Infrastructure subindustry, Beijing VRV Software'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 VRV Software's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Beijing VRV Software's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Beijing VRV Software's FCF Yield % falls into.



Beijing VRV Software 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 VRV Software's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-28.777 / 6886.645
=-0.42%

Beijing VRV Software's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-113.655 * 4 / 6843.1504
=-6.64%

* 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 VRV Software 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 VRV Software FCF Yield % Related Terms

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Beijing VRV Software (SZSE:300352) Business Description

Traded in Other Exchanges
N/A
Address
Beijing Zhongguancun South Street, Zhongguancun Science and Technology Development, Building 34, Room 1602, Block C, Haidian District, Beijing, CHN, 100081
Beijing VRV Software Corp Ltd is engaged in developing, manufacturing & selling of information security software products and services. The company provides data applications, mobile management systems, domestic terminal security systems, border security products, Intranet security products, anti-virus software, and data security products.

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