GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China General Plastics Corp (TPE:1305) » Definitions » Price-to-Operating-Cash-Flow

China General Plastics (TPE:1305) Price-to-Operating-Cash-Flow : 8.50 (As of Jun. 03, 2024)


View and export this data going back to 1973. Start your Free Trial

What is China General Plastics Price-to-Operating-Cash-Flow?

As of today (2024-06-03), China General Plastics's share price is NT$17.80. China General Plastics's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.09. Hence, China General Plastics's Price-to-Operating-Cash-Flow Ratio for today is 8.50.

The historical rank and industry rank for China General Plastics's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:1305' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.32   Med: 7.61   Max: 260.1
Current: 8.5

During the past 13 years, China General Plastics's highest Price-to-Operating-Cash-Flow Ratio was 260.10. The lowest was 3.32. And the median was 7.61.

TPE:1305's Price-to-Operating-Cash-Flow is ranked better than
67.55% of 1239 companies
in the Chemicals industry
Industry Median: 13.66 vs TPE:1305: 8.50

China General Plastics's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$2.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China General Plastics was 1913.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year.

During the past 13 years, China General Plastics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.60% per year. The lowest was -43.50% per year. And the median was 6.50% per year.


China General Plastics Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China General Plastics'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.

China General Plastics Price-to-Operating-Cash-Flow Chart

China General Plastics 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 5.44 6.75 9.15 18.79 12.69

China General Plastics 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 252.88 15.03 13.02 12.69 8.69

Competitive Comparison of China General Plastics's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, China General Plastics'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.


China General Plastics's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, China General Plastics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China General Plastics's Price-to-Operating-Cash-Flow falls into.



China General Plastics Price-to-Operating-Cash-Flow Calculation

China General Plastics'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)
=17.80/2.094
=8.50

China General Plastics's Share Price of today is NT$17.80.
China General Plastics'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 NT$2.09.

* 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

China General Plastics Price-to-Operating-Cash-Flow Related Terms

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


China General Plastics (TPE:1305) Business Description

Traded in Other Exchanges
N/A
Address
No. 37, Jihu Road, 12th Floor, Nei Hu District, Taipei, TWN, 11492
China General Plastics Corp is a Taiwan-based company principally engaged in the production and sale of PVC films, PVC leather, PVC pipes, PVC compounds, PVC resins, construction products, chlor- alkali products and other related products.

China General Plastics (TPE:1305) Headlines

No Headlines