Zhejiang Wanfeng Chemical Co (SHSE:603172) Operating Cash Flow per Share : ¥0.25 (TTM As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Zhejiang Wanfeng Chemical Co Operating Cash Flow per Share?

Zhejiang Wanfeng Chemical Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥0.15. Zhejiang Wanfeng Chemical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Wanfeng Chemical Co was 63.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -75.90% 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 Zhejiang Wanfeng Chemical Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603172' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.9 Med: -47.4 Max: -18.9
Current: -75.9

During the past 5 years, Zhejiang Wanfeng Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -18.90% per year. The lowest was -75.90% per year. And the median was -47.40% per year.

SHSE:603172's 3-Year OCF Growth Rate is ranked worse than
98.39% of 1245 companies
in the Chemicals industry
Industry Median: 4.1 vs SHSE:603172: -75.90

Zhejiang Wanfeng Chemical Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Wanfeng Chemical 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.

Zhejiang Wanfeng Chemical Co Operating Cash Flow per Share Chart

Zhejiang Wanfeng Chemical Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.97

0.43

0.34

0.52

0.01

Zhejiang Wanfeng Chemical Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial									0.06	-0.06	-0.11	0.27	0.15

Competitive Comparison of Zhejiang Wanfeng Chemical Co's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Zhejiang Wanfeng Chemical 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.

Zhejiang Wanfeng Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Wanfeng Chemical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Wanfeng Chemical Co's Price-to-Operating-Cash-Flow falls into.

Zhejiang Wanfeng Chemical 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.

Zhejiang Wanfeng Chemical Co'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 )
	=	0.743	/	118.977
	=	0.01

Zhejiang Wanfeng Chemical Co'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 )
	=	19.031	/	129.743
	=	0.15

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 ¥0.25

Zhejiang Wanfeng Chemical Co Operating Cash Flow per Share Related Terms

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

Zhejiang Wanfeng Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Wanfeng Chemical Co Ltd (SHSE:603172) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xiner Village, Ma'an Town, Keqiao District, Zhejiang, Shaoxing, CHN

Website

http://www.wfdyes.com

Zhejiang Wanfeng Chemical Co Ltd is a national high-tech enterprise specializing in research, Development, production and sales of high-end disperse dyes. The company's main industry is disperse dyes, with an annual production capacity of approximately 10,000 tons, which are used for the dyeing and printing of polyester and its blended fabrics. The high-washing series of disperse dyes is the company's superior product, which has strong market competitiveness and is widely used in the fabrics of major outdoor sports brands. It has become one of the industry's benchmark products in the field of high-end outdoor sportswear.

Zhejiang Wanfeng Chemical Co Headlines

No Headlines