GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Heilongjiang Interchina Water Treatment Co Ltd (SHSE:600187) » Definitions » Cyclically Adjusted FCF per Share

Heilongjiang Interchina Water Treatment Co (SHSE:600187) Cyclically Adjusted FCF per Share : ¥-0.04 (As of Mar. 2025)


View and export this data going back to 1998. Start your Free Trial

What is Heilongjiang Interchina Water Treatment Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Heilongjiang Interchina Water Treatment Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ¥-0.031. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥-0.04 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 23.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 21.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Heilongjiang Interchina Water Treatment Co was 24.10% per year. The lowest was -108.00% per year. And the median was -8.40% per year.

As of today (2025-06-02), Heilongjiang Interchina Water Treatment Co's current stock price is ¥3.31. Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ¥-0.04. Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted Price-to-FCF of today is .


Heilongjiang Interchina Water Treatment Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted FCF per Share 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.

Heilongjiang Interchina Water Treatment Co Cyclically Adjusted FCF per Share Chart

Heilongjiang Interchina Water Treatment Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.11 -0.09 -0.07 -0.05

Heilongjiang Interchina Water Treatment Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 -0.07 -0.06 -0.05 -0.05 -0.04

Competitive Comparison of Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Water subindustry, Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted Price-to-FCF falls into.


;
;

Heilongjiang Interchina Water Treatment Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Heilongjiang Interchina Water Treatment Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.031/115.1156*115.1156
=-0.031

Current CPI (Mar. 2025) = 115.1156.

Heilongjiang Interchina Water Treatment Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.016 99.500 -0.019
201509 -0.088 100.500 -0.101
201512 -0.002 100.600 -0.002
201603 0.009 102.200 0.010
201606 0.160 101.400 0.182
201609 -0.148 102.400 -0.166
201612 -0.046 102.600 -0.052
201703 -0.020 103.200 -0.022
201706 -0.015 103.100 -0.017
201709 -0.049 104.100 -0.054
201712 -0.004 104.500 -0.004
201803 -0.105 105.300 -0.115
201806 0.091 104.900 0.100
201809 -0.007 106.600 -0.008
201812 0.032 106.500 0.035
201903 -0.044 107.700 -0.047
201906 -0.079 107.700 -0.084
201909 -0.054 109.800 -0.057
201912 0.112 111.200 0.116
202003 -0.186 112.300 -0.191
202006 -0.021 110.400 -0.022
202009 0.006 111.700 0.006
202012 -0.014 111.500 -0.014
202103 -0.052 112.662 -0.053
202106 0.075 111.769 0.077
202109 0.034 112.215 0.035
202112 0.052 113.108 0.053
202203 -0.030 114.335 -0.030
202206 -0.079 114.558 -0.079
202209 -0.043 115.339 -0.043
202212 0.175 115.116 0.175
202303 0.001 115.116 0.001
202306 0.034 114.558 0.034
202309 -0.012 115.339 -0.012
202312 -0.004 114.781 -0.004
202403 -0.037 115.227 -0.037
202406 -0.003 114.781 -0.003
202409 -0.017 115.785 -0.017
202412 0.021 114.893 0.021
202503 -0.031 115.116 -0.031

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Heilongjiang Interchina Water Treatment Co  (SHSE:600187) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Heilongjiang Interchina Water Treatment Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Heilongjiang Interchina Water Treatment Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Heilongjiang Interchina Water Treatment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 27 Changqing Road, Longsha District, Qiqihaer, Heilongjiang, CHN, 161005
Heilongjiang Interchina Water Treatment Co Ltd engages in the construction and operation of a water project in China. The company is involved in the supply of water; and the provision of sewage and wastewater treatment services. It also offers environmental protection equipment, as well as engineering and technical services.
Executives
Xing Jun Supervisors

Heilongjiang Interchina Water Treatment Co Headlines

No Headlines