Guangdong Liwang New Energy Co (BJSE:831627) Operating Cash Flow per Share : ¥0.78 (TTM As of Mar. 2025)

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What is Guangdong Liwang New Energy Co Operating Cash Flow per Share?

Guangdong Liwang New Energy Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.27. Guangdong Liwang New Energy Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangdong Liwang New Energy Co was -18.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.10% 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 Guangdong Liwang New Energy Co's Operating Cash Flow per Share or its related term are showing as below:

BJSE:831627' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.8 Med: 3.7 Max: 72.5
Current: -14.8

During the past 13 years, Guangdong Liwang New Energy Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.50% per year. The lowest was -14.80% per year. And the median was 3.70% per year.

BJSE:831627's 3-Year OCF Growth Rate is ranked worse than
77.61% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs BJSE:831627: -14.80

Guangdong Liwang New Energy Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangdong Liwang New Energy 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.

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Guangdong Liwang New Energy Co Operating Cash Flow per Share Chart

Guangdong Liwang New Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.72

0.75

0.59

1.49

0.47

Guangdong Liwang New Energy Co Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.07	0.05	0.28	0.19	0.27

Competitive Comparison of Guangdong Liwang New Energy Co's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Guangdong Liwang New Energy 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.

Guangdong Liwang New Energy Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Liwang New Energy Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Liwang New Energy Co's Price-to-Operating-Cash-Flow falls into.

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Guangdong Liwang New Energy 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.

Guangdong Liwang New Energy Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	43.751	/	93.870
	=	0.47

Guangdong Liwang New Energy Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	24.832	/	92.428
	=	0.27

Operating Cash Flow 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 ¥0.78

Guangdong Liwang New Energy Co Operating Cash Flow per Share Related Terms

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Guangdong Liwang New Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Liwang New Energy Co Ltd (BJSE:831627) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 10, Liantangjiao 2nd Road, Tangxia Town, Guangdong Province, Dongguan, CHN, 523731

Website

https://www.liwangbattery.com

Guangdong Liwang New Energy Co Ltd is a company engaged in production of environmentally friendly alkaline batteries, carbon batteries and polymer lithium batteries. The company's main products can be divided into alkaline zinc manganese battery series products, carbonic zinc-manganese battery series products, lithium Ion battery series products.

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