GD Power Development Co (SHSE:600795) FCF Margin % : -8.13% (As of Mar. 2024)

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What is GD Power Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GD Power Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-3,702 Mil. GD Power Development Co's Revenue for the three months ended in Mar. 2024 was ¥45,555 Mil. Therefore, GD Power Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.13%.

As of today, GD Power Development Co's current FCF Yield % is -12.45%.

The historical rank and industry rank for GD Power Development Co's FCF Margin % or its related term are showing as below:

SHSE:600795' s FCF Margin % Range Over the Past 10 Years
Min: -6.36 Med: 6.57 Max: 18.89
Current: -6.36

During the past 13 years, the highest FCF Margin % of GD Power Development Co was 18.89%. The lowest was -6.36%. And the median was 6.57%.

SHSE:600795's FCF Margin % is ranked worse than
57.55% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.7 vs SHSE:600795: -6.36

GD Power Development Co FCF Margin % Historical Data

The historical data trend for GD Power Development Co's FCF Margin % 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.

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GD Power Development Co FCF Margin % Chart

GD Power Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.50

18.89

1.65

1.05

-3.97

GD Power Development Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.34	-12.86	4.49	-10.43	-8.13

Competitive Comparison of GD Power Development Co's FCF Margin %

For the Utilities - Renewable subindustry, GD Power Development Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

GD Power Development Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GD Power Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GD Power Development Co's FCF Margin % falls into.

GD Power Development Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GD Power Development Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-7185.467	/	180998.878
	=	-3.97 %

GD Power Development Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3702.18	/	45555.11
	=	-8.13 %

GD Power Development Co FCF Margin % Related Terms

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GD Power Development Co (SHSE:600795) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GD Power Development Co Ltd (SHSE:600795) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

An Hui North Park, Building 19, Chaoyang District, Beijing, CHN, 100101

Website

http://www.600795.com.cn

GD Power Development Co Ltd is a China-based company engaged in power generation and related businesses. Its businesses include thermal power generation, hydroelectric generation, wind power generation and solar power generation, among others. It also sells thermal products, chemical products, and coal products, among others. The company mainly operates businesses in the domestic market.

GD Power Development Co (SHSE:600795) Headlines

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