Zhejiang Fulai New Material Co (SHSE:605488) Operating Cash Flow per Share : ¥-0.39 (TTM As of Sep. 2024)

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What is Zhejiang Fulai New Material Co Operating Cash Flow per Share?

Zhejiang Fulai New Material Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥0.03. Zhejiang Fulai New Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Fulai New Material Co was -159.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.60% 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 Zhejiang Fulai New Material Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:605488' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.2 Med: -27.8 Max: 6.4
Current: -27.8

During the past 7 years, Zhejiang Fulai New Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.40% per year. The lowest was -53.20% per year. And the median was -27.80% per year.

SHSE:605488's 3-Year OCF Growth Rate is ranked worse than
86.31% of 1249 companies
in the Chemicals industry
Industry Median: 4.3 vs SHSE:605488: -27.80

Zhejiang Fulai New Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Fulai New Material 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.

Zhejiang Fulai New Material Co Operating Cash Flow per Share Chart

Zhejiang Fulai New Material Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.11

1.30

0.66

0.11

0.49

Zhejiang Fulai New Material Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.10	0.10	-0.40	-0.11	0.03

Competitive Comparison of Zhejiang Fulai New Material Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Zhejiang Fulai New Material 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.

Zhejiang Fulai New Material Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Fulai New Material Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Fulai New Material Co's Price-to-Operating-Cash-Flow falls into.

Zhejiang Fulai New Material 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.

Zhejiang Fulai New Material 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 )
	=	88.321	/	179.862
	=	0.49

Zhejiang Fulai New Material Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	5.069	/	184.463
	=	0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.39

Zhejiang Fulai New Material Co Operating Cash Flow per Share Related Terms

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Zhejiang Fulai New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Fulai New Material Co Ltd (SHSE:605488) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Yinhe Road, Yaozhuang Town, Jiashan County, Zhejiang Province, Jiaxing, CHN, 314103

Website

http://www.zjfly.com

Zhejiang Fulai New Material Co Ltd is engaged in the development, production and sales of functional coating composite materials. It mainly produces advertising inkjet printing materials, label and logo printing materials, electronic-grade functional materials and other products. It owns famous brands such as Fleisant, Meshen, and Ori Digital.

Executives

Nie Sheng	Director
Wu Heng Yong	senior management
Li Yao Bang	senior management
Bi Li Lin	senior management

Zhejiang Fulai New Material Co Headlines

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