GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huafon Microfibre (Shanghai) Co Ltd (SZSE:300180) » Definitions » Price-to-Free-Cash-Flow

Huafon Microfibre (Shanghai) Co (SZSE:300180) Price-to-Free-Cash-Flow : 21.45 (As of May. 21, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Huafon Microfibre (Shanghai) Co Price-to-Free-Cash-Flow?

As of today (2024-05-21), Huafon Microfibre (Shanghai) Co's share price is ¥4.14. Huafon Microfibre (Shanghai) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.19. Hence, Huafon Microfibre (Shanghai) Co's Price-to-Free-Cash-Flow Ratio for today is 21.45.

The historical rank and industry rank for Huafon Microfibre (Shanghai) Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:300180' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.75   Med: 53.53   Max: 277.65
Current: 21.46

During the past 13 years, Huafon Microfibre (Shanghai) Co's highest Price-to-Free-Cash-Flow Ratio was 277.65. The lowest was 15.75. And the median was 53.53.

SZSE:300180's Price-to-Free-Cash-Flow is ranked worse than
53.24% of 834 companies
in the Chemicals industry
Industry Median: 20.04 vs SZSE:300180: 21.46

Huafon Microfibre (Shanghai) Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.19.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Huafon Microfibre (Shanghai) Co was 183.80% per year.

During the past 13 years, Huafon Microfibre (Shanghai) Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.60% per year. The lowest was -107.70% per year. And the median was -3.35% per year.


Huafon Microfibre (Shanghai) Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Huafon Microfibre (Shanghai) 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.

Huafon Microfibre (Shanghai) Co Price-to-Free-Cash-Flow Chart

Huafon Microfibre (Shanghai) 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 - - - - 36.23

Huafon Microfibre (Shanghai) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 61.47 - - 36.23 17.62

Competitive Comparison of Huafon Microfibre (Shanghai) Co's Price-to-Free-Cash-Flow

For the Chemicals subindustry, Huafon Microfibre (Shanghai) 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.


Huafon Microfibre (Shanghai) Co's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huafon Microfibre (Shanghai) Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Huafon Microfibre (Shanghai) Co's Price-to-Free-Cash-Flow falls into.



Huafon Microfibre (Shanghai) Co Price-to-Free-Cash-Flow Calculation

Huafon Microfibre (Shanghai) 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)
=4.14/0.193
=21.45

Huafon Microfibre (Shanghai) Co's Share Price of today is ¥4.14.
Huafon Microfibre (Shanghai) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.19.

* 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

Huafon Microfibre (Shanghai) Co  (SZSE:300180) 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.


Huafon Microfibre (Shanghai) Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Huafon Microfibre (Shanghai) Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Huafon Microfibre (Shanghai) Co (SZSE:300180) Business Description

Traded in Other Exchanges
N/A
Address
888 South Tingwei Road, Jinshan District, Shanghai, CHN, 201508
Huafon Microfibre (Shanghai) Co Ltd is engaged in the development, manufacture, and marketing of microfibre leather. Its main products include PU resin, bundle superfine fibre, non-woven fabric, coagulation, coating, and dyeing. Geographically the activities are carried out through China.

Huafon Microfibre (Shanghai) Co (SZSE:300180) Headlines

No Headlines