GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chengdu Zhonghuan Flow Controls Mfg Co Ltd (BJSE:836260) » Definitions » Operating Cash Flow per Share

Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Operating Cash Flow per Share : ¥0.20 (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Chengdu Zhonghuan Flow Controls Mfg Co Operating Cash Flow per Share?

Chengdu Zhonghuan Flow Controls Mfg Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.05. Chengdu Zhonghuan Flow Controls Mfg Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chengdu Zhonghuan Flow Controls Mfg Co was -28.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Chengdu Zhonghuan Flow Controls Mfg Co's Operating Cash Flow per Share or its related term are showing as below:

BJSE:836260' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.5   Med: -20.8   Max: 41.3
Current: -32.5

During the past 11 years, Chengdu Zhonghuan Flow Controls Mfg Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.30% per year. The lowest was -32.50% per year. And the median was -20.80% per year.

BJSE:836260's 3-Year OCF Growth Rate is ranked worse than
86.11% of 2246 companies
in the Industrial Products industry
Industry Median: 4.3 vs BJSE:836260: -32.50

Chengdu Zhonghuan Flow Controls Mfg Co Operating Cash Flow per Share Historical Data

The historical data trend for Chengdu Zhonghuan Flow Controls Mfg Co's Operating Cash Flow per Share 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.

Chengdu Zhonghuan Flow Controls Mfg Co Operating Cash Flow per Share Chart

Chengdu Zhonghuan Flow Controls Mfg Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.46 -0.03 0.13 0.14

Chengdu Zhonghuan Flow Controls Mfg Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 - 0.09 -0.08 0.15 0.05

Competitive Comparison of Chengdu Zhonghuan Flow Controls Mfg Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Chengdu Zhonghuan Flow Controls Mfg 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.


Chengdu Zhonghuan Flow Controls Mfg Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chengdu Zhonghuan Flow Controls Mfg Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chengdu Zhonghuan Flow Controls Mfg Co's Price-to-Operating-Cash-Flow falls into.



Chengdu Zhonghuan Flow Controls Mfg Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Chengdu Zhonghuan Flow Controls Mfg Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=14.561/103.184
=0.14

Chengdu Zhonghuan Flow Controls Mfg Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=5.019/112.003
=0.04

Operating 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 ¥0.20

* 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.


Chengdu Zhonghuan Flow Controls Mfg Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Chengdu Zhonghuan Flow Controls Mfg Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Business Description

Traded in Other Exchanges
N/A
Address
No. 2139, Konggang 4th Road, Southwest Airport, Pilot Free Trade Zone, Xihanggang, Shuangliu District, Chengdu, CHN, 610207
Chengdu Zhonghuan Flow Controls Mfg Co Ltd engages in the design, development, production, and sales of valve actuators, wellhead safety control systems, and skid-mounted equipment. It manufactures API 6D valve gas-hydraulic actuators, electro-hydraulic actuators, and pneumatic actuators; API 6A wellhead safety control systems, wellhead safety valve actuators; skids for major conventional oil and gas fields, unconventional oil and gas fields, gas storage depots, and local gas companies Assembly and module manufacturing; control valves and instrumentation.

Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Headlines

No Headlines