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Anhui Tuoshan Heavy Industries Co (SZSE:001226) FCF Yield % : -6.59 (As of May. 25, 2024)


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What is Anhui Tuoshan Heavy Industries 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, Anhui Tuoshan Heavy Industries Co's Trailing 12-Month Free Cash Flow is ¥-167.3 Mil, and Market Cap is ¥2,539.4 Mil. Therefore, Anhui Tuoshan Heavy Industries Co's FCF Yield % for today is -6.59%.

The historical rank and industry rank for Anhui Tuoshan Heavy Industries Co's FCF Yield % or its related term are showing as below:

SZSE:001226' s FCF Yield % Range Over the Past 10 Years
Min: -19.33   Med: -9.22   Max: -5.83
Current: -6.59


During the past 6 years, the highest FCF Yield % of Anhui Tuoshan Heavy Industries Co was -5.83%. The lowest was -19.33%. And the median was -9.22%.

SZSE:001226's FCF Yield % is ranked worse than
76.56% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.6 vs SZSE:001226: -6.59

Anhui Tuoshan Heavy Industries Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.86%.


Anhui Tuoshan Heavy Industries Co FCF Yield % Historical Data

The historical data trend for Anhui Tuoshan Heavy Industries 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.

Anhui Tuoshan Heavy Industries Co FCF Yield % Chart

Anhui Tuoshan Heavy Industries Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -9.45 -9.07

Anhui Tuoshan Heavy Industries Co Quarterly Data
Dec18 Dec19 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 -20.31 -26.36 -5.38 7.95 -5.77

Competitive Comparison of Anhui Tuoshan Heavy Industries Co's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, Anhui Tuoshan Heavy Industries 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.


Anhui Tuoshan Heavy Industries Co's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Anhui Tuoshan Heavy Industries Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Anhui Tuoshan Heavy Industries Co's FCF Yield % falls into.



Anhui Tuoshan Heavy Industries 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.

Anhui Tuoshan Heavy Industries Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-240.876 / 2656.641186
=-9.07%

Anhui Tuoshan Heavy Industries 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
=-38.096 * 4 / 2643.20118
=-5.77%

* 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.


Anhui Tuoshan Heavy Industries 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.


Anhui Tuoshan Heavy Industries Co FCF Yield % Related Terms

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Anhui Tuoshan Heavy Industries Co (SZSE:001226) Business Description

Traded in Other Exchanges
N/A
Address
Tongrui Avenue, Guangde Economic Development Zone, Anhui Province, Xuancheng, CHN, 242200
Website
Anhui Tuoshan Heavy Industries Co Ltd is engaged in design, production, sales and service of construction machinery parts and assemblies.

Anhui Tuoshan Heavy Industries Co (SZSE:001226) Headlines

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