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Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Price-to-Operating-Cash-Flow : 16.03 (As of Jun. 04, 2025)


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What is Zhe Jiang Li Zi Yuan Food Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Zhe Jiang Li Zi Yuan Food Co's share price is ¥15.60. Zhe Jiang Li Zi Yuan Food Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.97. Hence, Zhe Jiang Li Zi Yuan Food Co's Price-to-Operating-Cash-Flow Ratio for today is 16.03.

The historical rank and industry rank for Zhe Jiang Li Zi Yuan Food Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:605337' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.16   Med: 22.09   Max: 44.99
Current: 16.03

During the past 9 years, Zhe Jiang Li Zi Yuan Food Co's highest Price-to-Operating-Cash-Flow Ratio was 44.99. The lowest was 8.16. And the median was 22.09.

SHSE:605337's Price-to-Operating-Cash-Flow is ranked worse than
67.31% of 1450 companies
in the Consumer Packaged Goods industry
Industry Median: 10.43 vs SHSE:605337: 16.03

Zhe Jiang Li Zi Yuan Food Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥0.32. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.97.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhe Jiang Li Zi Yuan Food Co was 1.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year.

During the past 9 years, Zhe Jiang Li Zi Yuan Food Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was 0.30% per year. And the median was 10.00% per year.


Zhe Jiang Li Zi Yuan Food Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhe Jiang Li Zi Yuan Food 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.

Zhe Jiang Li Zi Yuan Food Co Price-to-Operating-Cash-Flow Chart

Zhe Jiang Li Zi Yuan Food 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 - 48.25 27.39 13.91 12.74

Zhe Jiang Li Zi Yuan Food 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 13.98 9.93 11.04 12.74 12.15

Competitive Comparison of Zhe Jiang Li Zi Yuan Food Co's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Zhe Jiang Li Zi Yuan Food 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.


Zhe Jiang Li Zi Yuan Food Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhe Jiang Li Zi Yuan Food Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhe Jiang Li Zi Yuan Food Co's Price-to-Operating-Cash-Flow falls into.


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Zhe Jiang Li Zi Yuan Food Co Price-to-Operating-Cash-Flow Calculation

Zhe Jiang Li Zi Yuan Food 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)
=15.60/0.973
=16.03

Zhe Jiang Li Zi Yuan Food Co's Share Price of today is ¥15.60.
Zhe Jiang Li Zi Yuan Food 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 ¥0.97.

* 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

Zhe Jiang Li Zi Yuan Food Co Price-to-Operating-Cash-Flow Related Terms

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


Zhe Jiang Li Zi Yuan Food Co Business Description

Traded in Other Exchanges
N/A
Address
Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031
Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.
Executives
Cui Hong Wei Supervisors
Sun Xu Fen senior management
Zhu Wen Xiu Director
Cheng Wei Zhong senior management
Wang Shun Yu Director
Su Zhong Jun Director
Fang Jian Hua senior management
Li Guo Ping Director
Xu Fu Sheng senior management
Wang Xu Bin Director
Zheng Song You Supervisors

Zhe Jiang Li Zi Yuan Food Co Headlines

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