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North Chemical Industries Co (SZSE:002246) Operating Cash Flow per Share : ¥0.12 (TTM As of Mar. 2025)


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What is North Chemical Industries Co Operating Cash Flow per Share?

North Chemical Industries Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.11. North Chemical Industries Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.12.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.90% 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 North Chemical Industries Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002246' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -84   Med: 13.45   Max: 200
Current: -30.9

During the past 13 years, North Chemical Industries Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 200.00% per year. The lowest was -84.00% per year. And the median was 13.45% per year.

SZSE:002246's 3-Year OCF Growth Rate is ranked worse than
85.55% of 1197 companies
in the Chemicals industry
Industry Median: 3.9 vs SZSE:002246: -30.90

North Chemical Industries Co Operating Cash Flow per Share Historical Data

The historical data trend for North Chemical Industries 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.

North Chemical Industries Co Operating Cash Flow per Share Chart

North Chemical Industries Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.42 0.20 -0.21 0.14

North Chemical Industries 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 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 -0.22 0.13 -0.47 0.57 -0.11

Competitive Comparison of North Chemical Industries Co's Operating Cash Flow per Share

For the Chemicals subindustry, North Chemical Industries 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.


North Chemical Industries Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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


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North Chemical Industries 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.

North Chemical Industries 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 )
=79.374/566.118
=0.14

North Chemical Industries 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 )
=-60.479/549.495
=-0.11

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 ¥0.12

* 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.


North Chemical Industries Co Operating Cash Flow per Share Related Terms

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North Chemical Industries Co Business Description

Traded in Other Exchanges
N/A
Address
No. 209 Sanse Road, 9th Floor, Building 8, Torch Power Port South District, Jinjiang Industrial Park, Sichuan Province, Chengdu, CHN, 610063
North Chemical Industries Co Ltd is engaged in production of cellulose and its derivatives industry, environmental protection equipment and nuclear biochemical protective equipment manufacturing industry, special industrial pump series products environmental protection equipment manufacturing industry. The company engages in production of nitrocellulose and sulfuric acid; sales of hazardous chemicals.
Executives
Liu Li Supervisors
Huang Wan Fu Directors, executives
Song Jia Lin Supervisors

North Chemical Industries Co Headlines

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