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Liaoning Chengda Co (SHSE:600739) Price-to-Free-Cash-Flow : 58.45 (As of Jun. 01, 2025)


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What is Liaoning Chengda Co Price-to-Free-Cash-Flow?

As of today (2025-06-01), Liaoning Chengda Co's share price is ¥10.58. Liaoning Chengda Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.18. Hence, Liaoning Chengda Co's Price-to-Free-Cash-Flow Ratio for today is 58.45.

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

SHSE:600739' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.42   Med: 83.91   Max: 1123.64
Current: 58.45

During the past 13 years, Liaoning Chengda Co's highest Price-to-Free-Cash-Flow Ratio was 1123.64. The lowest was 17.42. And the median was 83.91.

SHSE:600739's Price-to-Free-Cash-Flow is ranked worse than
94.44% of 72 companies
in the Medical Distribution industry
Industry Median: 15.175 vs SHSE:600739: 58.45

Liaoning Chengda Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was ¥-0.24. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.18.

During the past 13 years, Liaoning Chengda Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 86.20% per year. The lowest was -193.20% per year. And the median was -21.00% per year.


Liaoning Chengda Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Liaoning Chengda 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.

Liaoning Chengda Co Price-to-Free-Cash-Flow Chart

Liaoning Chengda Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.57 - 24.69 - 100.49

Liaoning Chengda 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-Free-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 - - 1,052.73 100.49 57.68

Competitive Comparison of Liaoning Chengda Co's Price-to-Free-Cash-Flow

For the Medical Distribution subindustry, Liaoning Chengda 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.


Liaoning Chengda Co's Price-to-Free-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Liaoning Chengda Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liaoning Chengda Co's Price-to-Free-Cash-Flow falls into.


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Liaoning Chengda Co Price-to-Free-Cash-Flow Calculation

Liaoning Chengda 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)
=10.58/0.181
=58.45

Liaoning Chengda Co's Share Price of today is ¥10.58.
Liaoning Chengda Co's Free Cash Flow 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 ¥0.18.

* 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

Liaoning Chengda Co  (SHSE:600739) 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.


Liaoning Chengda Co Price-to-Free-Cash-Flow Related Terms

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


Liaoning Chengda Co Business Description

Traded in Other Exchanges
N/A
Address
No. 71 Renmin Road, Zhongshan District, Dalian, Liaoning, CHN, 116001
Liaoning Chengda Co Ltd is engaged in the business of pharmaceutical and medical, domestic and foreign trade, financial investment, and energy development. The trading division is engaged in the trading of textiles and clothing, steel, wood, and aquatic products. The company is also involved in securities, insurance, and fund business through its financial investment division.
Executives
Ge Yu Directors, senior managers
Yu Zhan Yang Supervisors
Wang Bin senior management
Zhu Hao senior management
Zhang Shan Wei Directors, senior managers
Li Hang senior management
Shang Shu Zhi Director
Pei Shao Hui senior management
Wang Yu Hui Director
He Yu Ting Supervisors
Quan Long Xi senior management
Cao Jing Yun senior management
Zhang Zhi Fan senior management
Li Ning Director
Wu Li Qun senior management

Liaoning Chengda Co Headlines

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