CHFHY (China Foods) Price-to-Operating-Cash-Flow : 2.43 (As of Sep. 22, 2024)

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What is China Foods Price-to-Operating-Cash-Flow?

As of today (2024-09-22), China Foods's share price is $6.25. China Foods's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $2.57. Hence, China Foods's Price-to-Operating-Cash-Flow Ratio for today is 2.43.

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

CHFHY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.6 Med: 6.31 Max: 89.43
Current: 2.6

During the past 13 years, China Foods's highest Price-to-Operating-Cash-Flow Ratio was 89.43. The lowest was 2.60. And the median was 6.31.

CHFHY's Price-to-Operating-Cash-Flow is ranked better than
96.51% of 86 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.575 vs CHFHY: 2.60

China Foods's Cash Flow from Operations per share for the six months ended in Jun. 2024 was $1.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $2.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Foods was 90.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 30.30% per year.

During the past 13 years, China Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 323.60% per year. The lowest was -39.10% per year. And the median was 0.40% per year.

China Foods Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China Foods'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.

China Foods Price-to-Operating-Cash-Flow Chart

China Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.98

2.74

6.49

6.14

3.09

China Foods Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	6.14	-	3.09	-

Competitive Comparison of China Foods's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, China Foods'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.

China Foods's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

China Foods Price-to-Operating-Cash-Flow Calculation

China Foods'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)
	=	6.25	/	2.569
	=	2.43

China Foods's Share Price of today is $6.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Foods's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $2.57.

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

China Foods Price-to-Operating-Cash-Flow Related Terms

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

China Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Foods Ltd (OTCPK:CHFHY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

00506:Hong Kong CFH:Germany

Address

262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

http://www.chinafoodsltd.com

China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in eleven major types of beverages, which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink. Geographically, it derives the majority of revenue from Mainland China.

China Foods Headlines

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