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Huarong Chemical Co (SZSE:301256) FCF Yield % : -2.13 (As of Jun. 06, 2024)


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What is Huarong Chemical 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, Huarong Chemical Co's Trailing 12-Month Free Cash Flow is ¥-63 Mil, and Market Cap is ¥2,942 Mil. Therefore, Huarong Chemical Co's FCF Yield % for today is -2.13%.

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

SZSE:301256' s FCF Yield % Range Over the Past 10 Years
Min: -2.14   Med: -0.03   Max: 4.28
Current: -2.13


During the past 7 years, the highest FCF Yield % of Huarong Chemical Co was 4.28%. The lowest was -2.14%. And the median was -0.03%.

SZSE:301256's FCF Yield % is ranked worse than
63.67% of 1558 companies
in the Chemicals industry
Industry Median: 0.72 vs SZSE:301256: -2.13

Huarong Chemical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.29%.


Huarong Chemical Co FCF Yield % Historical Data

The historical data trend for Huarong Chemical 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.

Huarong Chemical Co FCF Yield % Chart

Huarong Chemical Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - 1.88 -0.26

Huarong Chemical Co Quarterly Data
Dec17 Dec18 Dec19 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 0.01 -5.76 7.10 -2.42 -6.04

Competitive Comparison of Huarong Chemical Co's FCF Yield %

For the Specialty Chemicals subindustry, Huarong Chemical 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.


Huarong Chemical Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huarong Chemical Co's FCF Yield % distribution charts can be found below:

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



Huarong Chemical 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-10.331 / 3950.4
=-0.26%

Huarong Chemical 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
=-52.144 * 4 / 3451.2
=-6.04%

* 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.


Huarong Chemical 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.


Huarong Chemical Co FCF Yield % Related Terms

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Huarong Chemical Co (SZSE:301256) Business Description

Traded in Other Exchanges
N/A
Address
No. 166, Linyang Road, Jiuchi Town, Sichuan Province, Chengdu, CHN, 611933
Huarong Chemical Co Ltd is engaged in the development of potassium products and chlorine products of electronic grade, photovoltaic grade, reagent grade and food grade. The main products include potassium hydroxide, hydrochloric acid, sodium hypochlorite and liquid chlorine.

Huarong Chemical Co (SZSE:301256) Headlines

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