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Zhejiang Huilong New Materials Co (SZSE:301057) Price-to-Operating-Cash-Flow : 17.29 (As of Jun. 06, 2024)


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What is Zhejiang Huilong New Materials Co Price-to-Operating-Cash-Flow?

As of today (2024-06-06), Zhejiang Huilong New Materials Co's share price is ¥10.91. Zhejiang Huilong New Materials Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.63. Hence, Zhejiang Huilong New Materials Co's Price-to-Operating-Cash-Flow Ratio for today is 17.29.

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

SZSE:301057' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.81   Med: 41.39   Max: 381.74
Current: 16.51

During the past 10 years, Zhejiang Huilong New Materials Co's highest Price-to-Operating-Cash-Flow Ratio was 381.74. The lowest was 11.81. And the median was 41.39.

SZSE:301057's Price-to-Operating-Cash-Flow is ranked worse than
73.08% of 795 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9 vs SZSE:301057: 16.51

Zhejiang Huilong New Materials Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Huilong New Materials Co was 543.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.40% per year.

During the past 10 years, Zhejiang Huilong New Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.00% per year. The lowest was -26.60% per year. And the median was 14.20% per year.


Zhejiang Huilong New Materials Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Huilong New Materials 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.

Zhejiang Huilong New Materials Co Price-to-Operating-Cash-Flow Chart

Zhejiang Huilong New Materials Co Annual Data
Trend Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 20.46 103.23 22.08

Zhejiang Huilong New Materials Co Quarterly Data
Dec18 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 184.69 47.89 384.78 22.08 20.24

Competitive Comparison of Zhejiang Huilong New Materials Co's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Zhejiang Huilong New Materials 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.


Zhejiang Huilong New Materials Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Huilong New Materials Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Huilong New Materials Co's Price-to-Operating-Cash-Flow falls into.



Zhejiang Huilong New Materials Co Price-to-Operating-Cash-Flow Calculation

Zhejiang Huilong New Materials 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)
=10.91/0.631
=17.29

Zhejiang Huilong New Materials Co's Share Price of today is ¥10.91.
Zhejiang Huilong New Materials Co'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 ¥0.63.

* 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

Zhejiang Huilong New Materials Co Price-to-Operating-Cash-Flow Related Terms

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


Zhejiang Huilong New Materials Co (SZSE:301057) Business Description

Traded in Other Exchanges
N/A
Address
Hanghai Road, Yuyue Town, Deqing, Zhejiang Province, Huzhou, CHN, 313213
Zhejiang Huilong New Materials Co Ltd is a professional manufacturer of polyester colored yarns. It mainly produces colored polyester low-stretch yarns and polyester network yarns.
Executives
Zhu Guo Ying Director

Zhejiang Huilong New Materials Co (SZSE:301057) Headlines

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