GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Luzhou Xinglu Water (Group) Co Ltd (HKSE:02281) » Definitions » Price-to-Operating-Cash-Flow

Luzhou Xinglu Water (Group) Co (HKSE:02281) Price-to-Operating-Cash-Flow : 0.81 (As of Jun. 19, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Luzhou Xinglu Water (Group) Co Price-to-Operating-Cash-Flow?

As of today (2024-06-19), Luzhou Xinglu Water (Group) Co's share price is HK$0.63. Luzhou Xinglu Water (Group) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.78. Hence, Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow Ratio for today is 0.81.

The historical rank and industry rank for Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:02281' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.71   Med: 2.82   Max: 7.62
Current: 0.81

During the past 11 years, Luzhou Xinglu Water (Group) Co's highest Price-to-Operating-Cash-Flow Ratio was 7.62. The lowest was 0.71. And the median was 2.82.

HKSE:02281's Price-to-Operating-Cash-Flow is ranked better than
97.87% of 469 companies
in the Utilities - Regulated industry
Industry Median: 6.87 vs HKSE:02281: 0.81

Luzhou Xinglu Water (Group) Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.49. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Luzhou Xinglu Water (Group) Co was -0.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year.

During the past 11 years, Luzhou Xinglu Water (Group) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.30% per year. The lowest was 1.70% per year. And the median was 14.25% per year.


Luzhou Xinglu Water (Group) Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Luzhou Xinglu Water (Group) 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.

Luzhou Xinglu Water (Group) Co Price-to-Operating-Cash-Flow Chart

Luzhou Xinglu Water (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 2.08 1.29 1.11 0.77

Luzhou Xinglu Water (Group) Co Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.29 - 1.11 - 0.77

Competitive Comparison of Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Luzhou Xinglu Water (Group) 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.


Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Luzhou Xinglu Water (Group) Co's Price-to-Operating-Cash-Flow falls into.



Luzhou Xinglu Water (Group) Co Price-to-Operating-Cash-Flow Calculation

Luzhou Xinglu Water (Group) 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)
=0.63/0.78
=0.81

Luzhou Xinglu Water (Group) Co's Share Price of today is HK$0.63.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Luzhou Xinglu Water (Group) Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.78.

* 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

Luzhou Xinglu Water (Group) Co Price-to-Operating-Cash-Flow Related Terms

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


Luzhou Xinglu Water (Group) Co (HKSE:02281) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Baizi Road, Jiangyang District, Sichuan Province, Luzhou, CHN
Luzhou Xinglu Water (Group) Co Ltd is a China-based company engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance service, wastewater treatment service and construction service. It operates through two main segments the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from Tap Water Supply segment. Geographically, it operates in People's Republic of China.
Executives
Hwabao Trust Co., Ltd 2301 Trustee
Fei Zhanbo 2201 Interest of corporation controlled by you
Xin Tian Zhi Neng Xiang Gang You Xian Gong Si 2101 Beneficial owner
Xin Tian Ke Ji Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

Luzhou Xinglu Water (Group) Co (HKSE:02281) Headlines

No Headlines