SEXHF (Sichuan Expressway Co) Operating Cash Flow per Share : $0.15 (TTM As of Mar. 2025)

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What is Sichuan Expressway Co Operating Cash Flow per Share?

Sichuan Expressway Co's operating cash flow per share for the three months ended in Mar. 2025 was $0.02. Sichuan Expressway Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sichuan Expressway Co was 8.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.10% 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 Sichuan Expressway Co's Operating Cash Flow per Share or its related term are showing as below:

SEXHF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.6 Med: 10.45 Max: 32.9
Current: 32.9

During the past 13 years, Sichuan Expressway Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.90% per year. The lowest was -15.60% per year. And the median was 10.45% per year.

SEXHF's 3-Year OCF Growth Rate is ranked better than
74.96% of 1146 companies
in the Construction industry
Industry Median: 6.9 vs SEXHF: 32.90

Sichuan Expressway Co Operating Cash Flow per Share Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Operating Cash Flow per Share Chart

Sichuan Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.11

0.08

0.12

0.15

0.17

Sichuan Expressway Co Quarterly Data
	Jun20	Sep20	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															0.04	0.04	0.05	0.04	0.02

Competitive Comparison of Sichuan Expressway Co's Operating Cash Flow per Share

For the Infrastructure Operations subindustry, Sichuan Expressway 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.

Sichuan Expressway Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sichuan Expressway Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Sichuan Expressway 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.

Sichuan Expressway 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 )
	=	507.653	/	3057.894
	=	0.17

Sichuan Expressway 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 )
	=	70.679	/	3203.136
	=	0.02

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 $0.15

Sichuan Expressway Co Operating Cash Flow per Share Related Terms

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Sichuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (OTCPK:SEXHF) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

00107:Hong Kong EXF1:Germany 601107:China

Address

No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.

Sichuan Expressway Co Headlines

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