GURUFOCUS.COM » STOCK LIST » Technology » Software » Goodwill E-Health Info Co Ltd (SHSE:688246) » Definitions » Operating Cash Flow per Share

Goodwill E-Health Info Co (SHSE:688246) Operating Cash Flow per Share : ¥-0.47 (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Goodwill E-Health Info Co Operating Cash Flow per Share?

Goodwill E-Health Info Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.70. Goodwill E-Health Info Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.47.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.20% 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 Goodwill E-Health Info Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688246' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.6   Med: -9.5   Max: 36.4
Current: 36.4

During the past 8 years, Goodwill E-Health Info Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.40% per year. The lowest was -19.60% per year. And the median was -9.50% per year.

SHSE:688246's 3-Year OCF Growth Rate is ranked better than
78.17% of 1919 companies
in the Software industry
Industry Median: 11 vs SHSE:688246: 36.40

Goodwill E-Health Info Co Operating Cash Flow per Share Historical Data

The historical data trend for Goodwill E-Health Info 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.

Goodwill E-Health Info Co Operating Cash Flow per Share Chart

Goodwill E-Health Info Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.60 -1.91 -1.89 -1.02 -0.49

Goodwill E-Health Info Co Quarterly Data
Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.74 -0.65 0.20 0.69 -0.70

Competitive Comparison of Goodwill E-Health Info Co's Operating Cash Flow per Share

For the Software - Application subindustry, Goodwill E-Health Info 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.


Goodwill E-Health Info Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Goodwill E-Health Info Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Goodwill E-Health Info Co's Price-to-Operating-Cash-Flow falls into.


;
;

Goodwill E-Health Info 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.

Goodwill E-Health Info 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 )
=-67.635/137.698
=-0.49

Goodwill E-Health Info 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 )
=-94.059/134.103
=-0.70

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 ¥-0.47

* 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.


Goodwill E-Health Info Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Goodwill E-Health Info Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Goodwill E-Health Info Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Kaifeng Road, Room 1201, 2nd Floor, Building 1, Shangdi Information Industry Base, Haidian District, Beijing, CHN, 100085
Goodwill E-Health Info Co Ltd is a computer software technology development company. The company's products and services include technology transfer, technical consulting, technical services, application software services, and wholesale electronic products.
Executives
Wang Kun Core technical personnel
Ma Long Biao Core technical personnel
Chen Lian Zhong Core technical personnel
Ren Yong Directors, senior managers
Nie Ya Lun senior management
Li Jing senior management
Zhang Lei Director, core technical staff
Xia Jun Directors, senior managers
Hu Ke Yun Core technical personnel

Goodwill E-Health Info Co Headlines

No Headlines