Zhejiang Xinao Textiles (SHSE:603889) Operating Cash Flow per Share : ¥0.72 (TTM As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Zhejiang Xinao Textiles Operating Cash Flow per Share?

Zhejiang Xinao Textiles's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.20. Zhejiang Xinao Textiles's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Xinao Textiles was -0.80% 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 Zhejiang Xinao Textiles's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Zhejiang Xinao Textiles's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.50% per year. The lowest was -23.60% per year. And the median was 10.70% per year.

SHSE:603889's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Zhejiang Xinao Textiles Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Xinao Textiles'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 Xinao Textiles Operating Cash Flow per Share Chart

Zhejiang Xinao Textiles Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.43

-0.17

0.52

0.77

0.51

Zhejiang Xinao Textiles 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															-0.39	0.51	0.27	0.14	-0.20

Competitive Comparison of Zhejiang Xinao Textiles's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Zhejiang Xinao Textiles'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 Xinao Textiles's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Xinao Textiles's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Xinao Textiles's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Zhejiang Xinao Textiles 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 Xinao Textiles'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 )
	=	369.816	/	725.928
	=	0.51

Zhejiang Xinao Textiles'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 )
	=	-142.862	/	722.933
	=	-0.20

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 ¥0.72

Zhejiang Xinao Textiles Operating Cash Flow per Share Related Terms

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

Zhejiang Xinao Textiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Xinao Textiles Inc (SHSE:603889) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Guanzhuang Bridge, Chongfu Town, Zhejiang Province, Tongxiang City, CHN, 314511

Website

https://www.xinaotex.com

Zhejiang Xinao Textiles Inc along with its subsidiaries is engaged in research, development, production & sales of worsted yarn. The company's main products and services include: worsted, woolen pure wool, and wool blended yarns; woolen, worsted pure cashmere and cashmere blended yarns.

Executives

Liu Pei Yi	Directors, senior managers
Hua Xin Zhong	Directors, senior managers
Shen Jian Bo	Directors, senior managers
Chen Xing	senior management
Wang Ling Hua	Directors, senior managers
Yu Xiao Lu	senior management
Shen Jian Hua	Director
Ping Fen	Supervisors
Chen Xue Ming	Supervisors
Zhou Xiao Tian	Director
Li Xin Xue	Director
Zhu Gen Ming	Director
Wang Ru Ming	Supervisors
Tan Lian Gen	senior management
Shen Juan Fen	Director

Zhejiang Xinao Textiles Headlines

No Headlines