Tieliu Co (SHSE:603926) Operating Cash Flow per Share : ¥0.99 (TTM As of Mar. 2025)

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What is Tieliu Co Operating Cash Flow per Share?

Tieliu Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.13. Tieliu Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tieliu Co was -14.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.50% 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 Tieliu Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:603926' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.5 Med: 9.7 Max: 43.5
Current: 8.1

During the past 13 years, Tieliu Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.50% per year. The lowest was -34.50% per year. And the median was 9.70% per year.

SHSE:603926's 3-Year OCF Growth Rate is ranked worse than
54.05% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.85 vs SHSE:603926: 8.10

Tieliu Co Operating Cash Flow per Share Historical Data

The historical data trend for Tieliu 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.

Tieliu Co Operating Cash Flow per Share Chart

Tieliu Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.09

0.73

1.13

1.50

0.92

Tieliu 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															-0.21	0.14	0.27	0.71	-0.13

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

For the Auto Parts subindustry, Tieliu 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.

Tieliu Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tieliu Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Tieliu 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.

Tieliu 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 )
	=	211.585	/	229.129
	=	0.92

Tieliu 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 )
	=	-29.309	/	221.459
	=	-0.13

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 ¥0.99

Tieliu Co Operating Cash Flow per Share Related Terms

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Tieliu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tieliu Co Ltd (SHSE:603926) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 398, Xingguo Road, Linping Street, Linping, Zhejiang, Hangzhou, CHN, 311100

Website

http://www.chinaclutch.com

Tieliu Co Ltd is engaged in research & development, production and sales of automotive clutches.

Executives

Cen Wei Feng	senior management
Zhao Ding Hua	Directors, senior managers
Zhou Ying	senior management
Fang Jian	Directors, senior managers
Zhao Hui Jun	senior management
Huang Tie Qiao	senior management
Zhu Xiang Yang	senior management
Wu Ling Hai	Director
Xie Mao Qing	Director
Chen Hui Fang	senior management
Chen Jian Lin	senior management
Liu Yong	senior management
Zheng Cheng Fu	senior management

Tieliu Co Headlines

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