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Yunnan Water Investment Co (HKSE:06839) Price-to-Free-Cash-Flow : N/A (As of May. 17, 2025)


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What is Yunnan Water Investment Co Price-to-Free-Cash-Flow?

As of today (2025-05-17), Yunnan Water Investment Co's share price is HK$0.181. Yunnan Water Investment Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.16. Hence, Yunnan Water Investment Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Yunnan Water Investment Co's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:06839's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Regulated industry.
Industry Median: 13.64
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Yunnan Water Investment Co's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.16.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 63.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 56.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 14.90% per year.

During the past 11 years, Yunnan Water Investment Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 68.80% per year. The lowest was -46.20% per year. And the median was -15.40% per year.


Yunnan Water Investment Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yunnan Water Investment Co's Price-to-Free-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.

Yunnan Water Investment Co Price-to-Free-Cash-Flow Chart

Yunnan Water Investment Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
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Yunnan Water Investment Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Yunnan Water Investment Co's Price-to-Free-Cash-Flow

For the Utilities - Regulated Water subindustry, Yunnan Water Investment Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Yunnan Water Investment Co's Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yunnan Water Investment Co's Price-to-Free-Cash-Flow falls into.


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Yunnan Water Investment Co Price-to-Free-Cash-Flow Calculation

Yunnan Water Investment Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.181/-0.155
=N/A

Yunnan Water Investment Co's Share Price of today is HK$0.181.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.16.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Yunnan Water Investment Co  (HKSE:06839) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Yunnan Water Investment Co Price-to-Free-Cash-Flow Related Terms

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


Yunnan Water Investment Co Business Description

Traded in Other Exchanges
Address
2089 Haiyuan Bei Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN
Yunnan Water Investment Co Ltd is an investment holding company engaged in the development, design, construction, operation, and maintenance of municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments; Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, out of which mainland China accounts for the majority of the revenue.

Yunnan Water Investment Co Headlines

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