Xinyu Iron And Steel Co (SHSE:600782) Operating Cash Flow per Share : ¥0.74 (TTM As of Mar. 2025)

View and export this data going back to 1996. Start your Free Trial

What is Xinyu Iron And Steel Co Operating Cash Flow per Share?

Xinyu Iron And Steel Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.00. Xinyu Iron And Steel Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.74.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.60% 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 Xinyu Iron And Steel Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600782' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -76.7 Med: 10.2 Max: 86.3
Current: -18.6

During the past 13 years, Xinyu Iron And Steel Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.30% per year. The lowest was -76.70% per year. And the median was 10.20% per year.

SHSE:600782's 3-Year OCF Growth Rate is ranked worse than
73.12% of 413 companies
in the Steel industry
Industry Median: 3.7 vs SHSE:600782: -18.60

Xinyu Iron And Steel Co Operating Cash Flow per Share Historical Data

The historical data trend for Xinyu Iron And Steel 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.

* Premium members only.

Xinyu Iron And Steel Co Operating Cash Flow per Share Chart

Xinyu Iron And Steel Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.13

1.54

0.03

-0.04

0.83

Xinyu Iron And Steel 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															-0.01	0.14	0.14	0.45	-

Competitive Comparison of Xinyu Iron And Steel Co's Operating Cash Flow per Share

For the Steel subindustry, Xinyu Iron And Steel 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.

Xinyu Iron And Steel Co's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Xinyu Iron And Steel Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xinyu Iron And Steel Co's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Xinyu Iron And Steel 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.

Xinyu Iron And Steel 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 )
	=	2713.936	/	3278.068
	=	0.83

Xinyu Iron And Steel 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 )
	=	8.103	/	3117.275
	=	0.00

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 ¥0.74

Xinyu Iron And Steel Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Xinyu Iron And Steel Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Xinyu Iron And Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Xinyu Iron And Steel Co Ltd (SHSE:600782) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chengdong Economic Development Zone, Xinyu, Jiangxi, CHN, 338004

Website

http://www.xinsteel.com.cn

Xinyu Iron And Steel Co Ltd deals in products like the hot rolled coil, cold rolled sheet, wire rod, rebar, round bar, steel pipe, steel strip, and metal products. The products of the company are exported to more than twenty countries and regions such as Europe, the United States, Brazil, the Middle East, South Korea, Japan, Southeast Asia, and India.

Executives

Hu Xian Yong

Director

Xinyu Iron And Steel Co Headlines

No Headlines