Huafu Fashion Co (SZSE:002042) Operating Cash Flow per Share : ¥0.26 (TTM As of Mar. 2025)

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What is Huafu Fashion Co Operating Cash Flow per Share?

Huafu Fashion Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥0.07. Huafu Fashion Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Huafu Fashion Co was -57.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -26.30% 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 Huafu Fashion Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002042' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -61.1 Med: -6.05 Max: 316.8
Current: -31.1

During the past 13 years, Huafu Fashion Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 316.80% per year. The lowest was -61.10% per year. And the median was -6.05% per year.

SZSE:002042's 3-Year OCF Growth Rate is ranked worse than
84.51% of 710 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.05 vs SZSE:002042: -31.10

Huafu Fashion Co Operating Cash Flow per Share Historical Data

The historical data trend for Huafu Fashion 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.

Huafu Fashion Co Operating Cash Flow per Share Chart

Huafu Fashion Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.58

0.48

0.54

0.51

0.16

Huafu Fashion 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															0.06	0.62	0.15	-0.57	0.07

Competitive Comparison of Huafu Fashion Co's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Huafu Fashion 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.

Huafu Fashion Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Huafu Fashion Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Huafu Fashion 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.

Huafu Fashion 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 )
	=	272.214	/	1731.375
	=	0.16

Huafu Fashion 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 )
	=	63.519	/	901.223
	=	0.07

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 ¥0.26

Huafu Fashion Co Operating Cash Flow per Share Related Terms

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

Huafu Fashion Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Huafu Fashion Co Ltd (SZSE:002042) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No.6, Shishan Road, Leishan District, Anhui Province, Huaibei, CHN, 518033

Website

http://www.e-huafu.com

Huafu Fashion Co Ltd is a China-based supplier and manufacturer of melange yarn. It also offers raw-white yarn, dyed yarn, semi-worsted yarn and open-end spinning yarn. The company provides added-value services such as fashion trend, certification of ingredients and products, and technical consultancy. The products of the company are sold in China and other international countries.

Executives

Zhu Cui Yun	Executives
Chen Shou Rong	Supervisors
Sun Xiao Ting	Directors, executives
Sun Wei Ting	Director
Chen Liang	Executives
Song Jiang	Executives
Chen Jie Neng	Supervisors
Ding Min	Securities Affairs Representative
Gu Zhen Hua	Supervisors
Sheng Yong Yue	Supervisors

Huafu Fashion Co Headlines

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