GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Friend Co Ltd (SHSE:605050) » Definitions » Price-to-Operating-Cash-Flow

Friend Co (SHSE:605050) Price-to-Operating-Cash-Flow : 20.36 (As of Jun. 25, 2025)


View and export this data going back to 2020. Start your Free Trial

What is Friend Co Price-to-Operating-Cash-Flow?

As of today (2025-06-25), Friend Co's share price is ¥13.50. Friend Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.66. Hence, Friend Co's Price-to-Operating-Cash-Flow Ratio for today is 20.36.

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

SHSE:605050' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.07   Med: 77.7   Max: 550.88
Current: 20.38

During the past 9 years, Friend Co's highest Price-to-Operating-Cash-Flow Ratio was 550.88. The lowest was 15.07. And the median was 77.70.

SHSE:605050's Price-to-Operating-Cash-Flow is ranked worse than
79.78% of 460 companies
in the Steel industry
Industry Median: 6.68 vs SHSE:605050: 20.38

Friend Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.66.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 51.30% per year.

During the past 9 years, Friend Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.30% per year. The lowest was -60.60% per year. And the median was -20.95% per year.


Friend Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Friend 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.

Friend Co Price-to-Operating-Cash-Flow Chart

Friend Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 40.79 364.87 51.82 - 71.85

Friend Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - - 71.85 15.57

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

For the Steel subindustry, Friend 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.


Friend Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Friend Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Friend Co Price-to-Operating-Cash-Flow Calculation

Friend 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)
=13.50/0.663
=20.36

Friend Co's Share Price of today is ¥13.50.
Friend Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.66.

* 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

Friend Co Price-to-Operating-Cash-Flow Related Terms

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


Friend Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 3759, Panjing Road, Baoshan District, Baoshan Industrial Park, Shanghai, CHN, 201900
Friend Co Ltd is engaged in providing complete steel logistics supply chain services for mid-to-high-end automotive, home appliance and other industries or their supporting manufacturers, including procurement, processing, warehousing, cutting, and packaging , Transportation and distribution services, and corresponding technical support services.

Friend Co Headlines

No Headlines