Hunan Warrant Pharmaceutical Co (SHSE:688799) Operating Cash Flow per Share : ¥0.95 (TTM As of Mar. 2025)

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What is Hunan Warrant Pharmaceutical Co Operating Cash Flow per Share?

Hunan Warrant Pharmaceutical Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.32. Hunan Warrant Pharmaceutical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hunan Warrant Pharmaceutical Co was -39.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.70% 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 Hunan Warrant Pharmaceutical Co's Operating Cash Flow per Share or its related term are showing as below:

SHSE:688799' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 1.8 Med: 15.9 Max: 117
Current: 1.8

During the past 11 years, Hunan Warrant Pharmaceutical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 117.00% per year. The lowest was 1.80% per year. And the median was 15.90% per year.

SHSE:688799's 3-Year OCF Growth Rate is ranked worse than
60.38% of 780 companies
in the Drug Manufacturers industry
Industry Median: 8.85 vs SHSE:688799: 1.80

Hunan Warrant Pharmaceutical Co Operating Cash Flow per Share Historical Data

The historical data trend for Hunan Warrant Pharmaceutical 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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Hunan Warrant Pharmaceutical Co Operating Cash Flow per Share Chart

Hunan Warrant Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.06

1.03

1.19

1.63

1.08

Hunan Warrant Pharmaceutical 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															0.45	-0.14	0.17	0.61	0.32

Competitive Comparison of Hunan Warrant Pharmaceutical Co's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Hunan Warrant Pharmaceutical 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.

Hunan Warrant Pharmaceutical Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hunan Warrant Pharmaceutical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Hunan Warrant Pharmaceutical 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.

Hunan Warrant Pharmaceutical 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 )
	=	142.225	/	131.454
	=	1.08

Hunan Warrant Pharmaceutical 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 )
	=	41.518	/	131.134
	=	0.32

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 ¥0.95

Hunan Warrant Pharmaceutical Co Operating Cash Flow per Share Related Terms

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Hunan Warrant Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hunan Warrant Pharmaceutical Co Ltd (SHSE:688799) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 28 Lutian Road, Building C6-C7, Yuelu District, Changsha, CHN, 410006

Website

http://www.warrant.com.cn

Hunan Warrant Pharmaceutical Co Ltd is a pharmaceutical manufacturer. It is engaged in the research and development, production and sales of chemical raw materials, chemical medicine preparations and Chinese medicine preparations.

Executives

Jin Yan

Supervisors

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