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Xinxiang Chemical Fibre Co (SZSE:000949) Operating Cash Flow per Share : ¥0.36 (TTM As of Mar. 2024)


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What is Xinxiang Chemical Fibre Co Operating Cash Flow per Share?

Xinxiang Chemical Fibre Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.03. Xinxiang Chemical Fibre Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.36.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 69.90% 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 Xinxiang Chemical Fibre Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:000949' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.3   Med: 17.3   Max: 305.2
Current: 69.9

During the past 13 years, Xinxiang Chemical Fibre Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 305.20% per year. The lowest was -59.30% per year. And the median was 17.30% per year.

SZSE:000949's 3-Year OCF Growth Rate is ranked better than
94.36% of 1241 companies
in the Chemicals industry
Industry Median: 3.1 vs SZSE:000949: 69.90

Xinxiang Chemical Fibre Co Operating Cash Flow per Share Historical Data

The historical data trend for Xinxiang Chemical Fibre 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.

Xinxiang Chemical Fibre Co Operating Cash Flow per Share Chart

Xinxiang Chemical Fibre Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.08 1.46 -0.07 0.40

Xinxiang Chemical Fibre Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.01 0.11 0.20 0.07 -0.03

Competitive Comparison of Xinxiang Chemical Fibre Co's Operating Cash Flow per Share

For the Chemicals subindustry, Xinxiang Chemical Fibre 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.


Xinxiang Chemical Fibre Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Xinxiang Chemical Fibre Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Xinxiang Chemical Fibre 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.

Xinxiang Chemical Fibre Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=565.944/1424.107
=0.40

Xinxiang Chemical Fibre Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-47.808/1424.059
=-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.36

* 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.


Xinxiang Chemical Fibre Co Operating Cash Flow per Share Related Terms

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Xinxiang Chemical Fibre Co (SZSE:000949) Business Description

Traded in Other Exchanges
N/A
Address
South side of Xinchang Road, Economic and Technological Development Zone, Henan, Xinxiang, CHN, 453006
Xinxiang Chemical Fibre Co Ltd specializes in producing chemical fiber textile raw materials in China. Their main products are centrifugal viscose rayon filament yarn, continuous viscose rayon filament yarn, viscose staple fiber, and polyester. The company's products are not only sold in the Chinese market but also exported to more than 30 countries and regions such as Germany, Italy, Japan, South Korea and India.
Executives
Zhu Xue Xin Supervisors
Chen Xi An Executives
Lu Wei Executives
Zhang Jia Qi Directors, executives
Wang Wen Xin Director
Shao Zhang Jin Director
Ji Yu Dong Directors, executives
Feng Li Ping Executives
Yue Sheng Li Director
Zhou Xue Li Executives
Song De Shun Executives
Cao Jun You Executives
Xiao Shu Bin Director
Zhou Jian Hua Supervisors
Jia Bao Liang Directors, executives

Xinxiang Chemical Fibre Co (SZSE:000949) Headlines

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