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Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) FCF Yield % : -10.94 (As of May. 25, 2024)


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What is Cnnc Hua Yuan Titanium Dioxide 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, Cnnc Hua Yuan Titanium Dioxide Co's Trailing 12-Month Free Cash Flow is ¥-1,728 Mil, and Market Cap is ¥15,794 Mil. Therefore, Cnnc Hua Yuan Titanium Dioxide Co's FCF Yield % for today is -10.94%.

The historical rank and industry rank for Cnnc Hua Yuan Titanium Dioxide Co's FCF Yield % or its related term are showing as below:

SZSE:002145' s FCF Yield % Range Over the Past 10 Years
Min: -30.36   Med: 1   Max: 7.06
Current: -10.94


During the past 13 years, the highest FCF Yield % of Cnnc Hua Yuan Titanium Dioxide Co was 7.06%. The lowest was -30.36%. And the median was 1.00%.

SZSE:002145's FCF Yield % is ranked worse than
85.05% of 1565 companies
in the Chemicals industry
Industry Median: 0.68 vs SZSE:002145: -10.94

Cnnc Hua Yuan Titanium Dioxide Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.89%.


Cnnc Hua Yuan Titanium Dioxide Co FCF Yield % Historical Data

The historical data trend for Cnnc Hua Yuan Titanium Dioxide 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.

Cnnc Hua Yuan Titanium Dioxide Co FCF Yield % Chart

Cnnc Hua Yuan Titanium Dioxide Co 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 4.37 6.03 3.70 -2.84 -9.47

Cnnc Hua Yuan Titanium Dioxide Co 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 -4.58 -5.43 -10.04 -13.74 -9.36

Competitive Comparison of Cnnc Hua Yuan Titanium Dioxide Co's FCF Yield %

For the Chemicals subindustry, Cnnc Hua Yuan Titanium Dioxide 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.


Cnnc Hua Yuan Titanium Dioxide Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cnnc Hua Yuan Titanium Dioxide Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cnnc Hua Yuan Titanium Dioxide Co's FCF Yield % falls into.



Cnnc Hua Yuan Titanium Dioxide 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.

Cnnc Hua Yuan Titanium Dioxide Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1642.087 / 17342.2144
=-9.47%

Cnnc Hua Yuan Titanium Dioxide 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
=-373.362 * 4 / 15948.6436
=-9.36%

* 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.


Cnnc Hua Yuan Titanium Dioxide 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.


Cnnc Hua Yuan Titanium Dioxide Co FCF Yield % Related Terms

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Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Business Description

Traded in Other Exchanges
N/A
Address
Number 8 Xingfu Road, Zhangjing Industrial Park, Xibei Town, Xishan District, Jiangsu Province, Wuxi, CHN, 214194
Cnnc Hua Yuan Titanium Dioxide Co Ltd engages in the production, marketing, and service of titanium dioxide powder in China and internationally. Its products are used in the coating, printing ink, décor paper/laminate, and plastic industries.
Executives
Shen Xin Director
Han Yu Chen Secretary, Director
Yuan Qiu Li Directors, executives
Hu Yue Han Director
Mei Ke Chun Directors, executives
Fan Xi Cheng Director
Qiu Bei Directors, executives
You Cui Chun Directors, executives
Hu Jian Long Director
Li Jian Feng Directors, executives
Chen Fu Qiang Director
Wang Xiong Ya Supervisors
Jian Fu Ren Supervisors
Xin Cheng Xiang Supervisors

Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Headlines

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