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Huaneng Lancang River Hydropower (SHSE:600025) Price-to-Operating-Cash-Flow : 11.38 (As of May. 05, 2024)


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What is Huaneng Lancang River Hydropower Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Huaneng Lancang River Hydropower's share price is ¥9.56. Huaneng Lancang River Hydropower's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.84. Hence, Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow Ratio for today is 11.38.

The historical rank and industry rank for Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:600025' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.61   Med: 6.28   Max: 11.92
Current: 11.38

During the past 13 years, Huaneng Lancang River Hydropower's highest Price-to-Operating-Cash-Flow Ratio was 11.92. The lowest was 3.61. And the median was 6.28.

SHSE:600025's Price-to-Operating-Cash-Flow is ranked worse than
67.08% of 319 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.49 vs SHSE:600025: 11.38

Huaneng Lancang River Hydropower's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Huaneng Lancang River Hydropower was -10.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year.

During the past 13 years, Huaneng Lancang River Hydropower's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.00% per year. The lowest was -14.40% per year. And the median was 3.00% per year.


Huaneng Lancang River Hydropower Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Huaneng Lancang River Hydropower'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.

Huaneng Lancang River Hydropower Price-to-Operating-Cash-Flow Chart

Huaneng Lancang River Hydropower Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.67 5.46 7.29 7.27 9.65

Huaneng Lancang River Hydropower Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-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 7.55 9.24 9.57 9.65 11.40

Competitive Comparison of Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Huaneng Lancang River Hydropower'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.


Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow falls into.



Huaneng Lancang River Hydropower Price-to-Operating-Cash-Flow Calculation

Huaneng Lancang River Hydropower'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)
=9.56/0.84
=11.38

Huaneng Lancang River Hydropower's Share Price of today is ¥9.56.
Huaneng Lancang River Hydropower's Cash Flow from Operations 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 ¥0.84.

* 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.

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

Huaneng Lancang River Hydropower Price-to-Operating-Cash-Flow Related Terms

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


Huaneng Lancang River Hydropower (SHSE:600025) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Century City Middle Road, Guandu District, Kunming, CHN, 650214
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas and other new energy construction.

Huaneng Lancang River Hydropower (SHSE:600025) Headlines

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