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Cnnc Hua Yuan Titanium Dioxide Co (SZSE:002145) Cyclically Adjusted FCF per Share : ¥-0.08 (As of Mar. 2024)


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What is Cnnc Hua Yuan Titanium Dioxide Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Cnnc Hua Yuan Titanium Dioxide Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.097. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥-0.08 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 16.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Cnnc Hua Yuan Titanium Dioxide Co was 28.60% per year. The lowest was 4.40% per year. And the median was 9.90% per year.

As of today (2024-06-02), Cnnc Hua Yuan Titanium Dioxide Co's current stock price is ¥4.03. Cnnc Hua Yuan Titanium Dioxide Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.08. Cnnc Hua Yuan Titanium Dioxide Co's Cyclically Adjusted Price-to-FCF of today is .


Cnnc Hua Yuan Titanium Dioxide Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Cnnc Hua Yuan Titanium Dioxide Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Cnnc Hua Yuan Titanium Dioxide Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.08 -0.05 -0.04 -0.07

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
Cyclically Adjusted FCF per Share 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 -0.04 -0.05 -0.05 -0.07 -0.08

Competitive Comparison of Cnnc Hua Yuan Titanium Dioxide Co's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, Cnnc Hua Yuan Titanium Dioxide Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cnnc Hua Yuan Titanium Dioxide Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Cnnc Hua Yuan Titanium Dioxide Co's Cyclically Adjusted Price-to-FCF falls into.



Cnnc Hua Yuan Titanium Dioxide Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Cnnc Hua Yuan Titanium Dioxide Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.097/115.2271*115.2271
=-0.097

Current CPI (Mar. 2024) = 115.2271.

Cnnc Hua Yuan Titanium Dioxide Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.077 98.200 -0.090
201409 -0.098 98.900 -0.114
201412 0.024 99.000 0.028
201503 -0.107 99.900 -0.123
201506 -0.121 99.500 -0.140
201509 -0.264 100.500 -0.303
201512 -0.158 100.600 -0.181
201603 -0.030 102.200 -0.034
201606 0.017 101.400 0.019
201609 0.041 102.400 0.046
201612 0.007 102.600 0.008
201703 -0.019 103.200 -0.021
201706 0.034 103.100 0.038
201709 0.043 104.100 0.048
201712 0.003 104.500 0.003
201803 0.012 105.300 0.013
201806 -0.023 104.900 -0.025
201809 -0.009 106.600 -0.010
201812 0.067 106.500 0.072
201903 0.009 107.700 0.010
201906 0.038 107.700 0.041
201909 0.036 109.800 0.038
201912 0.051 111.200 0.053
202003 0.028 112.300 0.029
202006 0.101 110.400 0.105
202009 0.033 111.700 0.034
202012 0.096 111.500 0.099
202103 0.026 112.662 0.027
202106 0.196 111.769 0.202
202109 -0.025 112.215 -0.026
202112 0.124 113.108 0.126
202203 0.027 114.335 0.027
202206 0.099 114.558 0.100
202209 -0.139 115.339 -0.139
202212 -0.169 115.116 -0.169
202303 -0.088 115.116 -0.088
202306 -0.080 114.558 -0.080
202309 -0.116 115.339 -0.116
202312 -0.167 114.781 -0.168
202403 -0.097 115.227 -0.097

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Cnnc Hua Yuan Titanium Dioxide Co  (SZSE:002145) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Cnnc Hua Yuan Titanium Dioxide Co Cyclically Adjusted FCF per Share 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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