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Ningbo Fangzheng Automobile Mould Co (SZSE:300998) Operating Cash Flow per Share : ¥-0.74 (TTM As of Sep. 2023)


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What is Ningbo Fangzheng Automobile Mould Co Operating Cash Flow per Share?

Ningbo Fangzheng Automobile Mould Co's operating cash flow per share for the three months ended in Sep. 2023 was ¥-0.08. Ningbo Fangzheng Automobile Mould Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥-0.74.

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 Ningbo Fangzheng Automobile Mould Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Ningbo Fangzheng Automobile Mould Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -12.30% per year. The lowest was -12.30% per year. And the median was -12.30% per year.

SZSE:300998's 3-Year OCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 3.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ningbo Fangzheng Automobile Mould Co Operating Cash Flow per Share Historical Data

The historical data trend for Ningbo Fangzheng Automobile Mould 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.

Ningbo Fangzheng Automobile Mould Co Operating Cash Flow per Share Chart

Ningbo Fangzheng Automobile Mould Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial 1.28 0.47 0.89 -0.02 -0.64

Ningbo Fangzheng Automobile Mould Co Quarterly Data
Dec16 Dec17 Dec18 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.02 -0.36 0.14 -0.44 -0.08

Competitive Comparison of Ningbo Fangzheng Automobile Mould Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Ningbo Fangzheng Automobile Mould 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.


Ningbo Fangzheng Automobile Mould Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ningbo Fangzheng Automobile Mould Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ningbo Fangzheng Automobile Mould Co's Price-to-Operating-Cash-Flow falls into.



Ningbo Fangzheng Automobile Mould 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.

Ningbo Fangzheng Automobile Mould Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-68.555/106.372
=-0.64

Ningbo Fangzheng Automobile Mould Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-11.175/136.610
=-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.74

* 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.


Ningbo Fangzheng Automobile Mould Co Operating Cash Flow per Share Related Terms

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Ningbo Fangzheng Automobile Mould Co (SZSE:300998) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Sanshen Middle Road, Meilin Street, Zhejiang Province, Ninghai, CHN, 315609
Ningbo Fangzheng Automobile Mould Co Ltd is engaged in research and development, design, manufacturing and sales of automotive plastic molds. It offers automobile parts, molds, inspection tools, and plastic products. The company is also engaged in research and development, manufacturing, processing, sales, technical consulting, and after-sales service.

Ningbo Fangzheng Automobile Mould Co (SZSE:300998) Headlines

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