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Chongqing Gas Group (SHSE:600917) FCF Margin % : -7.83% (As of Mar. 2024)


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What is Chongqing Gas Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chongqing Gas Group's Free Cash Flow for the three months ended in Mar. 2024 was ¥-212 Mil. Chongqing Gas Group's Revenue for the three months ended in Mar. 2024 was ¥2,703 Mil. Therefore, Chongqing Gas Group's FCF Margin % for the quarter that ended in Mar. 2024 was -7.83%.

As of today, Chongqing Gas Group's current FCF Yield % is 0.44%.

The historical rank and industry rank for Chongqing Gas Group's FCF Margin % or its related term are showing as below:

SHSE:600917' s FCF Margin % Range Over the Past 10 Years
Min: -3.48   Med: 1.03   Max: 2.37
Current: 0.41


During the past 13 years, the highest FCF Margin % of Chongqing Gas Group was 2.37%. The lowest was -3.48%. And the median was 1.03%.

SHSE:600917's FCF Margin % is ranked worse than
59.57% of 512 companies
in the Utilities - Regulated industry
Industry Median: 3.88 vs SHSE:600917: 0.41


Chongqing Gas Group FCF Margin % Historical Data

The historical data trend for Chongqing Gas Group'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.

* Premium members only.

Chongqing Gas Group FCF Margin % Chart

Chongqing Gas Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 1.85 1.82 -3.48 -0.15

Chongqing Gas Group 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 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 -10.39 13.16 2.89 -4.04 -7.83

Competitive Comparison of Chongqing Gas Group's FCF Margin %

For the Utilities - Regulated Gas subindustry, Chongqing Gas Group'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.


Chongqing Gas Group's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Chongqing Gas Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chongqing Gas Group's FCF Margin % falls into.



Chongqing Gas Group FCF Margin % Calculation

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

Chongqing Gas Group'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 )
=-15.441/10204.512
=-0.15 %

Chongqing Gas Group'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 )
=-211.544/2702.817
=-7.83 %

* 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.


Chongqing Gas Group FCF Margin % Related Terms

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Chongqing Gas Group (SHSE:600917) Business Description

Traded in Other Exchanges
N/A
Address
Jiangbei District Court, a small village on the 30th, Chongqing, CHN, 400020
Chongqing Gas Group Corporation Ltd engages in the design, manufacture, installation, maintenance, sale, management, and technical consultation of gas supply and pipe network in China. It also supplies, transport, storage, distributes, and sale gas. The company engages in the supply of heating, cooling, and cogeneration; pipe anti-corrosion processing; and gas appliance sales and other business operations.
Executives
Wang Song Qiu Director
Li Jin Yan senior management
Fu Xiu Ping senior management
Wu Can Guang Director
Jiang Ying Hui senior management
Wang Ji Wu Director
Wen Xiao Song senior management

Chongqing Gas Group (SHSE:600917) Headlines

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