GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CHTC Helon Co Ltd (SZSE:000677) » Definitions » Cyclically Adjusted FCF per Share

CHTC Helon Co (SZSE:000677) Cyclically Adjusted FCF per Share : ¥0.06 (As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is CHTC Helon 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.

CHTC Helon Co's adjusted free cash flow per share for the three months ended in Mar. 2025 was ¥0.007. 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 ¥0.06 for the trailing ten years ended in Mar. 2025.

During the past 12 months, CHTC Helon Co's average Cyclically Adjusted FCF Growth Rate was 50.00% 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 CHTC Helon Co was 43.00% per year. The lowest was -4.50% per year. And the median was 5.40% per year.

As of today (2025-06-01), CHTC Helon Co's current stock price is ¥6.35. CHTC Helon Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ¥0.06. CHTC Helon Co's Cyclically Adjusted Price-to-FCF of today is 105.83.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CHTC Helon Co was 122.40. The lowest was 48.20. And the median was 79.33.


CHTC Helon Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for CHTC Helon 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.

CHTC Helon Co Cyclically Adjusted FCF per Share Chart

CHTC Helon 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 -0.13 -0.05 0.03 0.03 0.05

CHTC Helon 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 0.04 0.05 0.05 0.05 0.06

Competitive Comparison of CHTC Helon Co's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, CHTC Helon 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.


CHTC Helon Co's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CHTC Helon Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CHTC Helon Co's Cyclically Adjusted Price-to-FCF falls into.


;
;

CHTC Helon 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, CHTC Helon 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)
=0.007/115.1156*115.1156
=0.007

Current CPI (Mar. 2025) = 115.1156.

CHTC Helon Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.075 99.500 0.087
201509 -0.054 100.500 -0.062
201512 0.003 100.600 0.003
201603 -0.005 102.200 -0.006
201606 -0.003 101.400 -0.003
201609 0.023 102.400 0.026
201612 -0.019 102.600 -0.021
201703 -0.024 103.200 -0.027
201706 -0.036 103.100 -0.040
201709 -0.009 104.100 -0.010
201712 -0.021 104.500 -0.023
201803 -0.019 105.300 -0.021
201806 0.009 104.900 0.010
201809 0.025 106.600 0.027
201812 0.007 106.500 0.008
201903 0.007 107.700 0.007
201906 -0.002 107.700 -0.002
201909 0.059 109.800 0.062
201912 0.023 111.200 0.024
202003 0.025 112.300 0.026
202006 0.009 110.400 0.009
202009 -0.008 111.700 -0.008
202012 0.027 111.500 0.028
202103 0.037 112.662 0.038
202106 -0.007 111.769 -0.007
202109 0.027 112.215 0.028
202112 0.023 113.108 0.023
202203 0.001 114.335 0.001
202206 0.012 114.558 0.012
202209 0.049 115.339 0.049
202212 0.054 115.116 0.054
202303 0.060 115.116 0.060
202306 0.019 114.558 0.019
202309 0.006 115.339 0.006
202312 0.025 114.781 0.025
202403 0.041 115.227 0.041
202406 0.045 114.781 0.045
202409 0.009 115.785 0.009
202412 0.055 114.893 0.055
202503 0.007 115.116 0.007

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


CHTC Helon Co  (SZSE:000677) 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.

CHTC Helon Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=6.35/0.06
=105.83

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of CHTC Helon Co was 122.40. The lowest was 48.20. And the median was 79.33.


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.


CHTC Helon Co Cyclically Adjusted FCF per Share Related Terms

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


CHTC Helon Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 555 Hailong Road, Hanting District, Shandong Province, Weifang City, CHN, 261100
CHTC Helon Co Ltd is engaged in the development and production of high mode low shrink dipped polyester cord fabrics and canvases. The other products of the company include nylon cord fabrics, polyester belt canvas, and polyester canvas for conveyor belt.
Executives
Zhang Yan Director
Li Guang Independent director
Shi Le Tang Executives
Li Yu Bo Supervisors
Wang Li Min Directors, executives
Wang Zhi Gang Director
Chen Xue Jian Director

CHTC Helon Co Headlines

No Headlines