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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Price-to-Operating-Cash-Flow : (As of Jun. 04, 2025)


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What is Jilin Liyuan Precision Manufacturing Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Jilin Liyuan Precision Manufacturing Co's share price is ¥2.27. Jilin Liyuan Precision Manufacturing Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.05. Hence, Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Jilin Liyuan Precision Manufacturing Co's highest Price-to-Operating-Cash-Flow Ratio was 171.67. The lowest was 6.23. And the median was 19.31.

SZSE:002501's Price-to-Operating-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 9.64
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Jilin Liyuan Precision Manufacturing 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 ¥-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.20% per year.

During the past 13 years, Jilin Liyuan Precision Manufacturing Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.80% per year. The lowest was -73.50% per year. And the median was -1.40% per year.


Jilin Liyuan Precision Manufacturing Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing Co Price-to-Operating-Cash-Flow Chart

Jilin Liyuan Precision Manufacturing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
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Jilin Liyuan Precision Manufacturing Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow

For the Aluminum subindustry, Jilin Liyuan Precision Manufacturing 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.


Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jilin Liyuan Precision Manufacturing Co's Price-to-Operating-Cash-Flow falls into.


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Jilin Liyuan Precision Manufacturing Co Price-to-Operating-Cash-Flow Calculation

Jilin Liyuan Precision Manufacturing 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)
=2.27/-0.046
=

Jilin Liyuan Precision Manufacturing Co's Share Price of today is ¥2.27.
Jilin Liyuan Precision Manufacturing 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 ¥-0.05.

* 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

Jilin Liyuan Precision Manufacturing Co Price-to-Operating-Cash-Flow Related Terms

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


Jilin Liyuan Precision Manufacturing Co Business Description

Traded in Other Exchanges
N/A
Address
No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200
Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.
Executives
Xu Ming Zhe Director
Jiang Guang Jin Executives
Zheng Xiang Jian Executives
Luo Ying Jun Directors, executives
Zhou Hai Lun Director
Wang Min Directors, executives
Bao Zhang Jiang Supervisors
Zhang Ying Ying Directors, executives

Jilin Liyuan Precision Manufacturing Co Headlines

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