GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jilin Jlu Communication Design Institute Co Ltd (SZSE:300597) » Definitions » FCF Yield %

Jilin Jlu Communication Design Institute Co (SZSE:300597) FCF Yield % : -4.07 (As of Jun. 13, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Jilin Jlu Communication Design Institute 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, Jilin Jlu Communication Design Institute Co's Trailing 12-Month Free Cash Flow is ¥-74.4 Mil, and Market Cap is ¥1,826.2 Mil. Therefore, Jilin Jlu Communication Design Institute Co's FCF Yield % for today is -4.07%.

The historical rank and industry rank for Jilin Jlu Communication Design Institute Co's FCF Yield % or its related term are showing as below:

SZSE:300597' s FCF Yield % Range Over the Past 10 Years
Min: -7.2   Med: -0.52   Max: 1.26
Current: -4.07


During the past 13 years, the highest FCF Yield % of Jilin Jlu Communication Design Institute Co was 1.26%. The lowest was -7.20%. And the median was -0.52%.

SZSE:300597's FCF Yield % is ranked worse than
71.83% of 1690 companies
in the Construction industry
Industry Median: 2.38 vs SZSE:300597: -4.07

Jilin Jlu Communication Design Institute Co's FCF Margin % for the quarter that ended in Mar. 2024 was -68.32%.


Jilin Jlu Communication Design Institute Co FCF Yield % Historical Data

The historical data trend for Jilin Jlu Communication Design Institute 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.

Jilin Jlu Communication Design Institute Co FCF Yield % Chart

Jilin Jlu Communication Design Institute 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 0.39 0.95 -0.76 -7.62 -2.50

Jilin Jlu Communication Design Institute Co 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 -8.64 -1.50 -1.78 2.20 -12.39

Competitive Comparison of Jilin Jlu Communication Design Institute Co's FCF Yield %

For the Engineering & Construction subindustry, Jilin Jlu Communication Design Institute 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.


Jilin Jlu Communication Design Institute Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Jilin Jlu Communication Design Institute Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Jilin Jlu Communication Design Institute Co's FCF Yield % falls into.



Jilin Jlu Communication Design Institute 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.

Jilin Jlu Communication Design Institute Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-62.595 / 2499.4669
=-2.50%

Jilin Jlu Communication Design Institute Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-66.503 * 4 / 2147.8516
=-12.39%

* 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.


Jilin Jlu Communication Design Institute 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.


Jilin Jlu Communication Design Institute Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Jilin Jlu Communication Design Institute Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Jilin Jlu Communication Design Institute Co (SZSE:300597) Business Description

Traded in Other Exchanges
N/A
Address
Nanhu Xuefu Classic Community, Room 701, Building 9, Chaoyang District, Changchun, CHN, 130012
Jilin Jlu Communication Design Institute Co Ltd is a China based company engaged in consulting, surveying and design of communication engineering projects. Its services include planning, feasibility study, evaluation, scheme design, project proposal, and technical specification. The business areas of the company comprise Service area, Professional scope, and Service object. Its service scope comprises core network, data network, support network, mobile communication, microwave communication, wireless network optimization, optical fiber communication, communication power supply, communication line, communication pipeline, CATV, intelligent building system integration, broadband fiber access, and smart city construction among others.
Executives
Lin Jia Yun Director
Ma Shu Cai Directors, executives
Wu Liang Chun Directors, executives
Zhou Wei Directors, Directors, and Executives
Xia Xi Gang Executives
Jin Yi Jing Executives
Geng Yan Securities Affairs Representative
Qiao Yuan Zhi Supervisors
Li Bao Yan Supervisors

Jilin Jlu Communication Design Institute Co (SZSE:300597) Headlines

No Headlines