Nongfu Spring Co (HKSE:09633) Price-to-Operating-Cash-Flow : 27.46 (As of May. 06, 2024)

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What is Nongfu Spring Co Price-to-Operating-Cash-Flow?

As of today (2024-05-06), Nongfu Spring Co's share price is HK$46.25. Nongfu Spring Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.68. Hence, Nongfu Spring Co's Price-to-Operating-Cash-Flow Ratio for today is 27.46.

The historical rank and industry rank for Nongfu Spring Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:09633' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 23.62 Med: 37.21 Max: 72.87
Current: 27.47

During the past 7 years, Nongfu Spring Co's highest Price-to-Operating-Cash-Flow Ratio was 72.87. The lowest was 23.62. And the median was 37.21.

HKSE:09633's Price-to-Operating-Cash-Flow is ranked worse than
84.15% of 82 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.09 vs HKSE:09633: 27.47

Nongfu Spring Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.91. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nongfu Spring Co was 40.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.10% per year.

During the past 7 years, Nongfu Spring Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.20% per year. The lowest was 17.20% per year. And the median was 22.50% per year.

Nongfu Spring Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Nongfu Spring Co's Price-to-Operating-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.

Nongfu Spring Co Price-to-Operating-Cash-Flow Chart

Nongfu Spring Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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60.12

41.46

36.87

26.83

Nongfu Spring Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial							41.46	-	36.87	-	26.83

Competitive Comparison of Nongfu Spring Co's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

Nongfu Spring Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nongfu Spring Co's Price-to-Operating-Cash-Flow falls into.

Nongfu Spring Co Price-to-Operating-Cash-Flow Calculation

Nongfu Spring Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	46.25	/	1.684
	=	27.46

Nongfu Spring Co's Share Price of today is HK$46.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nongfu Spring Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.68.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Nongfu Spring Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nongfu Spring Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Nongfu Spring Co (HKSE:09633) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (HKSE:09633) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

NNFSF:USA 7NF:Germany

Address

No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024

Website

https://www.nongfuspring.com

Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Nongfu Spring Co (HKSE:09633) Headlines

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