China Automotive Systems (FRA:RYV) Operating Cash Flow per Share : €0.78 (TTM As of Sep. 2024)

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What is China Automotive Systems Operating Cash Flow per Share?

China Automotive Systems's operating cash flow per share for the three months ended in Sep. 2024 was €0.22. China Automotive Systems's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Automotive Systems was -4.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.40% 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 China Automotive Systems's Operating Cash Flow per Share or its related term are showing as below:

FRA:RYV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.3 Med: 9.75 Max: 55.7
Current: -29.1

During the past 13 years, China Automotive Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.70% per year. The lowest was -31.30% per year. And the median was 9.75% per year.

FRA:RYV's 3-Year OCF Growth Rate is ranked worse than
87.42% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 7.5 vs FRA:RYV: -29.10

China Automotive Systems Operating Cash Flow per Share Historical Data

The historical data trend for China Automotive Systems'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.

China Automotive Systems Operating Cash Flow per Share Chart

China Automotive Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.87

1.52

0.81

1.48

0.61

China Automotive Systems 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															0.34	0.28	0.32	-0.04	0.22

Competitive Comparison of China Automotive Systems's Operating Cash Flow per Share

For the Auto Parts subindustry, China Automotive Systems'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.

China Automotive Systems's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Automotive Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Automotive Systems's Price-to-Operating-Cash-Flow falls into.

China Automotive Systems 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.

China Automotive Systems'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 )
	=	18.254	/	30.189
	=	0.60

China Automotive Systems'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 )
	=	6.677	/	30.186
	=	0.22

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 €0.78

China Automotive Systems Operating Cash Flow per Share Related Terms

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China Automotive Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Automotive Systems Inc (FRA:RYV) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CAAS:USA

Address

No. 1 Henglong Road, Yu Qiao Development Zone, Shashi District, Hubei Province, Jing Zhou, CHN, 434000

Website

http://www.caasauto.com

China Automotive Systems Inc is a holding company. The firm through its subsidiary is a supplier of power steering systems and components to China's automotive industry. Its product offering encompasses a full range of auto parts incorporated into steering systems for both passenger automobiles and commercial vehicles. The company offers four separate series, more than 310 models of power steering including rack and pinion power steering, integral power steering, electronic power steering and manual steering, steering columns, steering oil pumps, and steering hoses. Geographically, it derives a majority of its revenue from China.

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