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Zhejiang Natural Outdoor Goods (SHSE:605080) Price-to-Free-Cash-Flow : 46.69 (As of May. 20, 2024)


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What is Zhejiang Natural Outdoor Goods Price-to-Free-Cash-Flow?

As of today (2024-05-20), Zhejiang Natural Outdoor Goods's share price is ¥19.61. Zhejiang Natural Outdoor Goods's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.42. Hence, Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow Ratio for today is 46.69.

The historical rank and industry rank for Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:605080' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 31.36   Med: 60.52   Max: 2014.02
Current: 46.68

During the past 8 years, Zhejiang Natural Outdoor Goods's highest Price-to-Free-Cash-Flow Ratio was 2014.02. The lowest was 31.36. And the median was 60.52.

SHSE:605080's Price-to-Free-Cash-Flow is ranked worse than
83.24% of 561 companies
in the Travel & Leisure industry
Industry Median: 14.61 vs SHSE:605080: 46.68

Zhejiang Natural Outdoor Goods's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥-0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.42.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Zhejiang Natural Outdoor Goods was -28.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -25.60% per year.

During the past 8 years, Zhejiang Natural Outdoor Goods's highest 3-Year average Free Cash Flow per Share Growth Rate was -25.60% per year. The lowest was -25.60% per year. And the median was -25.60% per year.


Zhejiang Natural Outdoor Goods Price-to-Free-Cash-Flow Historical Data

The historical data trend for Zhejiang Natural Outdoor Goods's Price-to-Free-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.

Zhejiang Natural Outdoor Goods Price-to-Free-Cash-Flow Chart

Zhejiang Natural Outdoor Goods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 1,619.05 63.49 51.01

Zhejiang Natural Outdoor Goods Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-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 56.46 - - 51.01 45.43

Competitive Comparison of Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow

For the Leisure subindustry, Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow falls into.



Zhejiang Natural Outdoor Goods Price-to-Free-Cash-Flow Calculation

Zhejiang Natural Outdoor Goods's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=19.61/0.42
=46.69

Zhejiang Natural Outdoor Goods's Share Price of today is ¥19.61.
Zhejiang Natural Outdoor Goods's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.42.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Zhejiang Natural Outdoor Goods  (SHSE:605080) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Zhejiang Natural Outdoor Goods Price-to-Free-Cash-Flow Related Terms

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Zhejiang Natural Outdoor Goods (SHSE:605080) Business Description

Traded in Other Exchanges
N/A
Address
Xiacao Village, Pingqiao Town, Tiantai County, Zhejiang Province, Taizhou, CHN, 317203
Zhejiang Nature Outdoor Products Co Ltd is engaged in the research and development, design, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage, headrest cushions and others.

Zhejiang Natural Outdoor Goods (SHSE:605080) Headlines

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