Cheng De Lolo Co (SZSE:000848) Price-to-Operating-Cash-Flow : 18.37 (As of Jun. 04, 2025)

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What is Cheng De Lolo Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Cheng De Lolo Co's share price is ¥10.40. Cheng De Lolo Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.57. Hence, Cheng De Lolo Co's Price-to-Operating-Cash-Flow Ratio for today is 18.37.

The historical rank and industry rank for Cheng De Lolo Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:000848' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.57 Med: 16.3 Max: 79.41
Current: 18.39

During the past 13 years, Cheng De Lolo Co's highest Price-to-Operating-Cash-Flow Ratio was 79.41. The lowest was 9.57. And the median was 16.30.

SZSE:000848's Price-to-Operating-Cash-Flow is ranked worse than
65.22% of 92 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.24 vs SZSE:000848: 18.39

Cheng De Lolo Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cheng De Lolo Co was 0.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.20% per year.

During the past 13 years, Cheng De Lolo Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.10% per year. The lowest was -23.60% per year. And the median was 7.45% per year.

Cheng De Lolo Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cheng De Lolo 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.

Cheng De Lolo Co Price-to-Operating-Cash-Flow Chart

Cheng De Lolo Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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20.29

16.64

14.55

13.08

14.80

Cheng De Lolo 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															14.84	15.72	14.61	14.80	15.07

Competitive Comparison of Cheng De Lolo Co's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Cheng De Lolo 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.

Cheng De Lolo Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Cheng De Lolo Co's Price-to-Operating-Cash-Flow falls into.

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Cheng De Lolo Co Price-to-Operating-Cash-Flow Calculation

Cheng De Lolo 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)
	=	10.40	/	0.566
	=	18.37

Cheng De Lolo Co's Share Price of today is ¥10.40.
Cheng De Lolo 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 ¥0.57.

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

Cheng De Lolo Co Price-to-Operating-Cash-Flow Related Terms

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

Cheng De Lolo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Cheng De Lolo Co Ltd (SZSE:000848) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

High-tech Industrial Development Zone, Hebei Province (No. 8 West District), Chengde, CHN, 067000

Website

http://www.lolo.com.cn

Cheng De Lolo Co Ltd is engaged in the production and sale of beverages in China. The Company's product is a protein drink - "Lulu" brand almond milk.

Executives

Wang Qiu Min	Director
Wang Xu Chang	Executives
Liang Qi Chao	Director
Guo Ya Xiong	Independent director
Zuo Hui	Executives
Wang Xin Guo	Directors, executives
Li Zhao Jun	Directors, executives
Chen Yue Peng	Executives
Chen Ai Zhen	Director
Jiang Bai Ping	Executives
Zhao Bin	Director

Cheng De Lolo Co Headlines

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