NNFSF (Nongfu Spring Co) Operating Cash Flow per Share: $ (TTM As of Jun. 2026)

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NNFSF Nongfu Spring Co Ltd NNFSF
87 GF Score
Price $5.10
GF Value $8.65
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Nongfu Spring Co Operating Cash Flow per Share?

Nongfu Spring Co NNFSF -2.11% 87 Operating Cash Flow per Share is $ as of Jun. 2026. GuruFocus rates NNFSF with a GF Score™ of 87/100 and a GF Value™ of $8.65 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, Nongfu Spring Co ranks better than 61.86% on this metric.

Nongfu Spring Co's operating cash flow per share for the six months ended in Jun. 2026 was $. Nongfu Spring Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nongfu Spring Co was 98.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.90% 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 Nongfu Spring Co's Operating Cash Flow per Share or its related term are showing as below:

NNFSF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -5.5   Med: 21.3   Max: 38.2
Current: 20.2

During the past 9 years, Nongfu Spring Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.20% per year. The lowest was -5.50% per year. And the median was 21.30% per year.

NNFSF's 3-Year OCF Growth Rate is ranked better than
61.86% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.9 vs NNFSF: 20.20

Nongfu Spring Co Operating Cash Flow per Share Related Terms


Nongfu Spring Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Nongfu Spring 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.

Nongfu Spring Co Operating Cash Flow per Share Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.16 0.16 0.22 0.14 0.26

Nongfu Spring Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.07 0.07 0.13 0.14 -

NNFSF vs KO, PEP, MNST: Operating Cash Flow per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring 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.


Nongfu Spring Co Price-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nongfu Spring Co's Price-to-Operating-Cash-Flow falls into.


NNFSF
87GF Score
Nongfu Spring Co Ltd NNFSF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nongfu Spring 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.

Nongfu Spring Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=2941.1217577989/11245.699
=0.26

Nongfu Spring Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=/11239.398308
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $

* 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.

What does a Operating Cash Flow per Share of $ mean?
Nongfu Spring Co (NNFSF) has a Operating Cash Flow per Share of $ as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Nongfu Spring Co and its competitors. According to the industry distribution chart, Nongfu Spring Co ranks #37 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 38.1%.
Is Nongfu Spring Co's Operating Cash Flow per Share too high?
Nongfu Spring Co's current Operating Cash Flow per Share is $. Based on the distribution chart, Nongfu Spring Co ranks #37 out of 97 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Nongfu Spring Co has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's Operating Cash Flow per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Nongfu Spring Co ranks #37 out of 97 companies for Operating Cash Flow per Share. This puts Nongfu Spring Co in the upper half of its industry. The industry median Operating Cash Flow per Share is 13.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Non-Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Non-Alcoholic companies is 13.90, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Nongfu Spring Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Operating Cash Flow per Share is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nongfu Spring Co's current Operating Cash Flow per Share is $. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Based on GuruFocus' analysis, Nongfu Spring Co (NNFSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.65, compared to a current price of $5.10 — trading 41% below its estimated fair value. The current Operating Cash Flow per Share is $. Nongfu Spring Co's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Nongfu Spring Co (NNFSF), the current Operating Cash Flow per Share is $ as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nongfu Spring Co (NNFSF) Overvalued in 2026?

Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued. The current stock price of $5.10 is trading 41% below its estimated GF Value™ of $8.65. GuruFocus considers Nongfu Spring Co to be Significantly Undervalued.

Key valuation signals for NNFSF:

  • Operating Cash Flow per Share: $
  • GF Value™: $8.65 vs. price of $5.10 (41% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the NNFSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nongfu Spring Co Business Description

Other Exchanges 09633:Hong Kong7NF:Germany
Address No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
87GF Score

Get the complete analysis for NNFSF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.10
Price
$8.65
GF Value