GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jinli Group Holdings Ltd (TPE:8429) » Definitions » Cyclically Adjusted FCF per Share

Jinli Group Holdings (TPE:8429) Cyclically Adjusted FCF per Share : NT$1.93 (As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Jinli Group Holdings 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.

Jinli Group Holdings's adjusted free cash flow per share for the three months ended in Mar. 2025 was NT$0.036. 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 NT$1.93 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Jinli Group Holdings's average Cyclically Adjusted FCF Growth Rate was -28.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -18.30% 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 Jinli Group Holdings was -6.30% per year. The lowest was -18.30% per year. And the median was -12.30% per year.

As of today (2025-05-25), Jinli Group Holdings's current stock price is NT$8.71. Jinli Group Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was NT$1.93. Jinli Group Holdings's Cyclically Adjusted Price-to-FCF of today is 4.51.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Jinli Group Holdings was 5.52. The lowest was 1.95. And the median was 3.14.


Jinli Group Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Jinli Group Holdings'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.

Jinli Group Holdings Cyclically Adjusted FCF per Share Chart

Jinli Group Holdings 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 3.61 4.28 3.47 2.97 2.33

Jinli Group Holdings 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 2.71 2.61 2.41 2.33 1.93

Competitive Comparison of Jinli Group Holdings's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Jinli Group Holdings'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.


Jinli Group Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jinli Group Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Jinli Group Holdings's Cyclically Adjusted Price-to-FCF falls into.


;
;

Jinli Group Holdings 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, Jinli Group Holdings'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)
=0.036/134.9266*134.9266
=0.036

Current CPI (Mar. 2025) = 134.9266.

Jinli Group Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.102 100.684 0.137
201509 2.108 100.392 2.833
201512 0.879 99.792 1.188
201603 2.985 100.470 4.009
201606 -0.600 101.688 -0.796
201609 3.008 101.861 3.984
201612 0.672 101.863 0.890
201703 1.144 102.862 1.501
201706 0.536 103.349 0.700
201709 2.659 104.136 3.445
201712 -0.231 104.011 -0.300
201803 0.538 105.290 0.689
201806 -0.180 106.317 -0.228
201809 1.214 106.507 1.538
201812 0.027 105.998 0.034
201903 1.135 107.251 1.428
201906 -0.246 108.070 -0.307
201909 1.238 108.329 1.542
201912 -1.222 108.420 -1.521
202003 -0.186 108.902 -0.230
202006 -0.144 108.767 -0.179
202009 -0.783 109.815 -0.962
202012 -0.031 109.897 -0.038
202103 0.163 111.754 0.197
202106 0.087 114.631 0.102
202109 -0.036 115.734 -0.042
202112 0.062 117.630 0.071
202203 -0.056 121.301 -0.062
202206 -0.190 125.017 -0.205
202209 -0.336 125.227 -0.362
202212 -0.171 125.222 -0.184
202303 -0.036 127.348 -0.038
202306 0.050 128.729 0.052
202309 -0.039 129.860 -0.041
202312 0.170 129.419 0.177
202403 0.047 131.776 0.048
202406 0.132 132.554 0.134
202409 0.051 133.029 0.052
202412 -0.001 133.157 -0.001
202503 0.036 134.927 0.036

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


Jinli Group Holdings  (TPE:8429) 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.

Jinli Group Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.71/1.93
=4.51

* 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 Jinli Group Holdings was 5.52. The lowest was 1.95. And the median was 3.14.


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.


Jinli Group Holdings Cyclically Adjusted FCF per Share Related Terms

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


Jinli Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 189, Boai 1st Road, 11th Floor, Sanmin District, Kaohsiung, TWN
Jinli Group Holdings Ltd through its subsidiaries is engaged in the manufacture, processing, and sale of clothing and footwear. The company's operating segment includes Clothing and footwear and Cosmetics. It generates maximum revenue from the Clothing and footwear segment. Cosmetics segments include the manufacture and sales of masks and cosmetics. Geographically, it derives a majority of its revenue from China.

Jinli Group Holdings Headlines

No Headlines