GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chengdu Expressway Co Ltd (HKSE:01785) » Definitions » Price-to-Operating-Cash-Flow

Chengdu Expressway Co (HKSE:01785) Price-to-Operating-Cash-Flow : 19.65 (As of May. 15, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Chengdu Expressway Co Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Chengdu Expressway Co's share price is HK$2.26. Chengdu Expressway Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12. Hence, Chengdu Expressway Co's Price-to-Operating-Cash-Flow Ratio for today is 19.65.

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

HKSE:01785' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.41   Med: 3.2   Max: 20.45
Current: 19.65

During the past 9 years, Chengdu Expressway Co's highest Price-to-Operating-Cash-Flow Ratio was 20.45. The lowest was 2.41. And the median was 3.20.

HKSE:01785's Price-to-Operating-Cash-Flow is ranked worse than
74.11% of 1205 companies
in the Construction industry
Industry Median: 9.56 vs HKSE:01785: 19.65

Chengdu Expressway Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was HK$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chengdu Expressway Co was 28.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.80% per year.

During the past 9 years, Chengdu Expressway Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.80% per year. The lowest was -32.00% per year. And the median was 13.00% per year.


Chengdu Expressway Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Chengdu Expressway 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.

Chengdu Expressway Co Price-to-Operating-Cash-Flow Chart

Chengdu Expressway Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 2.63 2.84 3.49 3.35 2.62

Chengdu Expressway Co Quarterly Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 3.35 - - 2.62 -

Competitive Comparison of Chengdu Expressway Co's Price-to-Operating-Cash-Flow

For the Infrastructure Operations subindustry, Chengdu Expressway 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.


Chengdu Expressway Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chengdu Expressway Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Chengdu Expressway Co Price-to-Operating-Cash-Flow Calculation

Chengdu Expressway 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)
=2.26/0.115
=19.65

Chengdu Expressway Co's Share Price of today is HK$2.26.
Chengdu Expressway Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.12.

* 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

Chengdu Expressway Co Price-to-Operating-Cash-Flow Related Terms

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


Chengdu Expressway Co (HKSE:01785) Business Description

Traded in Other Exchanges
N/A
Address
No. 66 Shenghe 1st Road, 9th Floor, Chengnan Tianfu Building, High-Tech Zone, Sichuan, Chengdu, CHN
Chengdu Expressway Co Ltd is principally engaged in the operation, management and development of expressways located in and around Chengdu, Sichuan Province. Meanwhile, the Group also carries out retail of refined oil and operation of CNG. It operates in two reportable segments the Expressway segment segment comprises the construction, operation and maintenance of toll expressways located in Sichuan province; and the Energy Investment segment comprises the operation of petrol stations and a gas station and sales of refined oil and compressed natural gas. It derives majority of the revenue from Expressway segment.

Chengdu Expressway Co (HKSE:01785) Headlines

No Headlines