Healthcare Co (SHSE:603313) Operating Cash Flow per Share : ¥1.76 (TTM As of Mar. 2024)

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What is Healthcare Co Operating Cash Flow per Share?

Healthcare Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.20. Healthcare Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Healthcare Co was -10.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% 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 Healthcare Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603313' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.3 Med: 3.8 Max: 126.9
Current: 3.8

During the past 13 years, Healthcare Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.90% per year. The lowest was -31.30% per year. And the median was 3.80% per year.

SHSE:603313's 3-Year OCF Growth Rate is ranked better than
52.58% of 329 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.4 vs SHSE:603313: 3.80

Healthcare Co Operating Cash Flow per Share Historical Data

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

Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.30

1.69

0.14

1.23

1.89

Healthcare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.35	0.56	0.77	0.23	0.20

Competitive Comparison of Healthcare Co's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Healthcare 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.

Healthcare Co's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Healthcare Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Healthcare 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.

Healthcare 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 )
	=	916.625	/	484.548
	=	1.89

Healthcare Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	132.075	/	660.762
	=	0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.76

Healthcare Co Operating Cash Flow per Share Related Terms

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Healthcare Co (SHSE:603313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Healthcare Co Ltd (SHSE:603313) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 999, South Road, Dingshu Town, Jiangsu Province, RuGao, CHN, 226521

Website

http://www.hkfoam.com

Healthcare Co Ltd operates in the home furnishing industry. The company is mainly engaged in the design, manufacture and distribution of mattresses. Its other product offering includes a thin pad, pillow, sofa and other similar household products. The company's products are sold under the MLILY brand.

Executives

Ni Zhang Gen	Director
Cui Hui Ming	senior management
Wang Zhen	senior management
Fu Dong Qing	senior management
Zhang Hong Jian	Directors, senior managers
Wu Xiao Hong	Directors, senior managers
Ji Jian Long	Director
Liu Tao	senior management

Healthcare Co (SHSE:603313) Headlines

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