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Sichuan Dowell Science and Technology (SZSE:300535) FCF Yield % : -4.42 (As of May. 26, 2024)


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What is Sichuan Dowell Science and Technology 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, Sichuan Dowell Science and Technology's Trailing 12-Month Free Cash Flow is ¥-60.6 Mil, and Market Cap is ¥1,372.4 Mil. Therefore, Sichuan Dowell Science and Technology's FCF Yield % for today is -4.42%.

The historical rank and industry rank for Sichuan Dowell Science and Technology's FCF Yield % or its related term are showing as below:

SZSE:300535' s FCF Yield % Range Over the Past 10 Years
Min: -6.49   Med: -3.11   Max: 2.46
Current: -4.42


During the past 13 years, the highest FCF Yield % of Sichuan Dowell Science and Technology was 2.46%. The lowest was -6.49%. And the median was -3.11%.

SZSE:300535's FCF Yield % is ranked worse than
72.27% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs SZSE:300535: -4.42

Sichuan Dowell Science and Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -33.42%.


Sichuan Dowell Science and Technology FCF Yield % Historical Data

The historical data trend for Sichuan Dowell Science and Technology'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.

Sichuan Dowell Science and Technology FCF Yield % Chart

Sichuan Dowell Science and Technology 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 -1.84 -3.76 -3.28 -1.04 -2.10

Sichuan Dowell Science and Technology 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 -8.67 -1.85 0.69 -0.28 -15.84

Competitive Comparison of Sichuan Dowell Science and Technology's FCF Yield %

For the Specialty Chemicals subindustry, Sichuan Dowell Science and Technology'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.


Sichuan Dowell Science and Technology's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Dowell Science and Technology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sichuan Dowell Science and Technology's FCF Yield % falls into.



Sichuan Dowell Science and Technology 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.

Sichuan Dowell Science and Technology's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-38.485 / 1835.80093
=-2.10%

Sichuan Dowell Science and Technology's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-55.204 * 4 / 1394.4119
=-15.84%

* 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.


Sichuan Dowell Science and Technology 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.


Sichuan Dowell Science and Technology FCF Yield % Related Terms

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Sichuan Dowell Science and Technology (SZSE:300535) Business Description

Traded in Other Exchanges
N/A
Address
No. 89, South Road, Xinyuan, Singapore Industrial Park, High-tech Zone, Sichuan, Chengdu, CHN
Sichuan Dowell Science and Technology Inc is a China based manufacturer and engaged in research and development, production and sale of chemicals. It offers products such as cleaning leather materials, leather functional additives, finishing materials, coating materials, and colorant.
Executives
Luo Mei Executives
Li Hong Directors, Directors, and Executives
Yan Jian Lin Directors, executives
Xie Jing Supervisors
Ceng Xiao Lin Directors, executives

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