Liaoning Chengda Co (SHSE:600739) Operating Cash Flow per Share : ¥0.47 (TTM As of Mar. 2025)

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What is Liaoning Chengda Co Operating Cash Flow per Share?

Liaoning Chengda Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.18. Liaoning Chengda Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liaoning Chengda Co was 396.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.60% 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 Liaoning Chengda Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600739' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.6 Med: 20.9 Max: 147.1
Current: 25.8

During the past 13 years, Liaoning Chengda Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 147.10% per year. The lowest was -64.60% per year. And the median was 20.90% per year.

SHSE:600739's 3-Year OCF Growth Rate is ranked better than
73.75% of 80 companies
in the Medical Distribution industry
Industry Median: 3.25 vs SHSE:600739: 25.80

Liaoning Chengda Co Operating Cash Flow per Share Historical Data

The historical data trend for Liaoning Chengda 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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Liaoning Chengda Co Operating Cash Flow per Share Chart

Liaoning Chengda Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.51

0.21

0.93

0.08

0.41

Liaoning Chengda 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															-0.24	0.13	0.26	0.27	-0.18

Competitive Comparison of Liaoning Chengda Co's Operating Cash Flow per Share

For the Medical Distribution subindustry, Liaoning Chengda 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.

Liaoning Chengda Co's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Liaoning Chengda Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Liaoning Chengda 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.

Liaoning Chengda 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 )
	=	610.242	/	1496.835
	=	0.41

Liaoning Chengda 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 )
	=	-278.413	/	1522.306
	=	-0.18

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 ¥0.47

Liaoning Chengda Co Operating Cash Flow per Share Related Terms

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Liaoning Chengda Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Liaoning Chengda Co Ltd (SHSE:600739) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71 Renmin Road, Zhongshan District, Dalian, Liaoning, CHN, 116001

Website

http://www.chengda.com.cn

Liaoning Chengda Co Ltd is engaged in the business of pharmaceutical and medical, domestic and foreign trade, financial investment, and energy development. The trading division is engaged in the trading of textiles and clothing, steel, wood, and aquatic products. The company is also involved in securities, insurance, and fund business through its financial investment division.

Executives

Ge Yu	Directors, senior managers
Yu Zhan Yang	Supervisors
Wang Bin	senior management
Zhu Hao	senior management
Zhang Shan Wei	Directors, senior managers
Li Hang	senior management
Shang Shu Zhi	Director
Pei Shao Hui	senior management
Wang Yu Hui	Director
He Yu Ting	Supervisors
Quan Long Xi	senior management
Cao Jing Yun	senior management
Zhang Zhi Fan	senior management
Li Ning	Director
Wu Li Qun	senior management

Liaoning Chengda Co Headlines

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