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China Tianrui Group Cement Co (HKSE:01252) Price-to-Free-Cash-Flow : N/A (As of Jun. 02, 2024)


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What is China Tianrui Group Cement Co Price-to-Free-Cash-Flow?

As of today (2024-06-02), China Tianrui Group Cement Co's share price is HK$0.048. China Tianrui Group Cement Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.77. Hence, China Tianrui Group Cement Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for China Tianrui Group Cement Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, China Tianrui Group Cement Co's highest Price-to-Free-Cash-Flow Ratio was 17.54. The lowest was 1.86. And the median was 5.90.

HKSE:01252's Price-to-Free-Cash-Flow is not ranked *
in the Building Materials industry.
Industry Median: 13.42
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

China Tianrui Group Cement Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-1.93. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-1.77.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of China Tianrui Group Cement Co was -224.70% per year.

During the past 13 years, China Tianrui Group Cement Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 50.20% per year. The lowest was -19.30% per year. And the median was -10.20% per year.


China Tianrui Group Cement Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for China Tianrui Group Cement Co's Price-to-Free-Cash-Flow 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.

China Tianrui Group Cement Co Price-to-Free-Cash-Flow Chart

China Tianrui Group Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.13 9.02 6.46 4.64 -

China Tianrui Group Cement Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 6.46 - 4.64 - -

Competitive Comparison of China Tianrui Group Cement Co's Price-to-Free-Cash-Flow

For the Building Materials subindustry, China Tianrui Group Cement Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


China Tianrui Group Cement Co's Price-to-Free-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Tianrui Group Cement Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Tianrui Group Cement Co's Price-to-Free-Cash-Flow falls into.



China Tianrui Group Cement Co Price-to-Free-Cash-Flow Calculation

China Tianrui Group Cement Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.048/-1.773
=N/A

China Tianrui Group Cement Co's Share Price of today is HK$0.048.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Tianrui Group Cement Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.77.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

China Tianrui Group Cement Co  (HKSE:01252) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


China Tianrui Group Cement Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Tianrui Group Cement Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Tianrui Group Cement Co (HKSE:01252) Business Description

Traded in Other Exchanges
Address
No. 63 Guangcheng East Road, Henan Province, Ruzhou, CHN, 467500
China Tianrui Group Cement Co Ltd, along with its subsidiaries, is engaged in the excavation of limestone, the production, and sale of cement and clinker. The company is organized into two geographic segments: Central China and Northeastern China of which Central China contributes the vast majority of total revenue.
Executives
Li Fengluan 2201 Interest of corporation controlled by you
Li Liufa 2201 Interest of corporation controlled by you
Tianrui (international) Holding Company Limited 2201 Interest of corporation controlled by you
Tianrui Group Company Limited 2201 Interest of corporation controlled by you
Yu Kuo Company Limited 2101 Beneficial owner
Carosse Limited 2201 Interest of corporation controlled by you
Holy Eagle Company Limited 2201 Interest of corporation controlled by you
Yu Qi Company Limited 2201 Interest of corporation controlled by you
China Cinda Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
China Huarong (macau) International Company Limited 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Jin Chu Kou Yin Xing 2106 Person having a security interest in shares
Wu Tong Shu Tou Zi Ping Tai You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Best Ego Limited 2106 Person having a security interest in shares
China Huarong International Holdings Ltd 2201 Interest of corporation controlled by you

China Tianrui Group Cement Co (HKSE:01252) Headlines

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