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Wuxi Lihu (SZSE:300694) FCF Yield % : -2.52 (As of Jun. 22, 2024)


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What is Wuxi Lihu 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, Wuxi Lihu's Trailing 12-Month Free Cash Flow is ¥-48 Mil, and Market Cap is ¥1,912 Mil. Therefore, Wuxi Lihu's FCF Yield % for today is -2.52%.

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

SZSE:300694' s FCF Yield % Range Over the Past 10 Years
Min: -10.61   Med: -0.73   Max: 6.3
Current: -2.52


During the past 10 years, the highest FCF Yield % of Wuxi Lihu was 6.30%. The lowest was -10.61%. And the median was -0.73%.

SZSE:300694's FCF Yield % is ranked worse than
68.09% of 3027 companies
in the Industrial Products industry
Industry Median: 0.65 vs SZSE:300694: -2.52

Wuxi Lihu's FCF Margin % for the quarter that ended in Mar. 2024 was -35.98%.


Wuxi Lihu FCF Yield % Historical Data

The historical data trend for Wuxi Lihu'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.

Wuxi Lihu FCF Yield % Chart

Wuxi Lihu 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 -4.30 0.48 -0.77 0.21 4.49

Wuxi Lihu 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 4.82 10.17 -2.41 7.47 -25.73

Competitive Comparison of Wuxi Lihu's FCF Yield %

For the Specialty Industrial Machinery subindustry, Wuxi Lihu'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.


Wuxi Lihu's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wuxi Lihu's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Wuxi Lihu's FCF Yield % falls into.



Wuxi Lihu 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=121.884 / 2715.14737
=4.49%

Wuxi Lihu's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-142.384 * 4 / 2213.45876
=-25.73%

* 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.


Wuxi Lihu 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.


Wuxi Lihu FCF Yield % Related Terms

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Wuxi Lihu (SZSE:300694) Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Tianzhu Road, Hutun Town, Binhu District, Wuxi, CHN, 214124
Wuxi Lihu Corp Ltd, formerly Wuxi Wuhu Pressurization Technology Co Ltd is engaged in the development, production and sales of turbocharger components. Its products include compressor housings, elbows, lamps, and others. Geographically the activities are carried out through China.
Executives
Liu Jing Hua Director
Wu Chang Ming Executives

Wuxi Lihu (SZSE:300694) Headlines

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