Jiugui Liquor Co (SZSE:000799) Operating Cash Flow per Share : ¥-0.69 (TTM As of Mar. 2025)

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What is Jiugui Liquor Co Operating Cash Flow per Share?

Jiugui Liquor Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.39. Jiugui Liquor Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.69.

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 Jiugui Liquor Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Jiugui Liquor Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 197.80% per year. The lowest was -62.20% per year. And the median was 20.30% per year.

SZSE:000799's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 6.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Jiugui Liquor Co Operating Cash Flow per Share Historical Data

The historical data trend for Jiugui Liquor 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.

Jiugui Liquor Co Operating Cash Flow per Share Chart

Jiugui Liquor Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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2.92

4.82

1.23

0.16

-1.11

Jiugui Liquor 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															-0.82	0.17	-0.62	0.16	-0.39

Competitive Comparison of Jiugui Liquor Co's Operating Cash Flow per Share

For the Beverages - Wineries & Distilleries subindustry, Jiugui Liquor 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.

Jiugui Liquor Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Jiugui Liquor Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Jiugui Liquor 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.

Jiugui Liquor 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 )
	=	-360.879	/	325.346
	=	-1.11

Jiugui Liquor 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 )
	=	-127.32	/	324.931
	=	-0.39

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 ¥-0.69

Jiugui Liquor Co Operating Cash Flow per Share Related Terms

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Jiugui Liquor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiugui Liquor Co Ltd (SZSE:000799) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

Zhenwuying Village, Donghe Street, Hunan Province, Jishou, CHN, 416000

Website

http://www.jiuguijiu000799.com

Located in western Hunan province, Jiugui Liquor is a typical "Fuyu" flavor baijiu that is characterized with its special culture in both brewing technique and product packaging. The company's product portfolio ranges from low to subpremium segments, with the key products Neican, Jiugui, and Xiangquan respectively contributing 17%, 59%, and 5% of total sales revenue in 2024. China National Cereals, Oils and Foodstuffs Corporation, commonly known as Cofco, is the controlling shareholder, with a 15.5% equity stake as of December 2024.

Executives

Tang Zhen Yu	Secretary Dong
Zheng Yi	Directors, executives
Li Wen Sheng	Executives
Hu Xiao Xi	Executives
Wang Hao	Director
Wang Zhe	Executives
Zhao Chun Lei	Executives
Wang Yan Ru	Independent director
Han Dong	Executives
Yang Jian Jun	Executives
Yang Bo	Director

Jiugui Liquor Co Headlines

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