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Zhejiang Double Arrow Rubber Co (SZSE:002381) Operating Cash Flow per Share : ¥-0.14 (TTM As of Sep. 2024)


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What is Zhejiang Double Arrow Rubber Co Operating Cash Flow per Share?

Zhejiang Double Arrow Rubber Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥-0.06. Zhejiang Double Arrow Rubber Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhejiang Double Arrow Rubber Co was -119.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.20% 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 Zhejiang Double Arrow Rubber Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:002381' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.1   Med: -3.5   Max: 128.8
Current: -31.8

During the past 13 years, Zhejiang Double Arrow Rubber Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.80% per year. The lowest was -75.10% per year. And the median was -3.50% per year.

SZSE:002381's 3-Year OCF Growth Rate is ranked worse than
88.54% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 7.5 vs SZSE:002381: -31.80

Zhejiang Double Arrow Rubber Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhejiang Double Arrow Rubber 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.

Zhejiang Double Arrow Rubber Co Operating Cash Flow per Share Chart

Zhejiang Double Arrow Rubber 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 0.66 0.90 0.36 0.41 0.28

Zhejiang Double Arrow Rubber Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.21 -0.21 -0.01 0.13 -0.06

Competitive Comparison of Zhejiang Double Arrow Rubber Co's Operating Cash Flow per Share

For the Auto Parts subindustry, Zhejiang Double Arrow Rubber 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.


Zhejiang Double Arrow Rubber Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Double Arrow Rubber Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Double Arrow Rubber Co's Price-to-Operating-Cash-Flow falls into.



Zhejiang Double Arrow Rubber 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.

Zhejiang Double Arrow Rubber 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 )
=120.311/424.260
=0.28

Zhejiang Double Arrow Rubber Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-24.222/430.699
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.14

* 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.


Zhejiang Double Arrow Rubber Co Operating Cash Flow per Share Related Terms

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Zhejiang Double Arrow Rubber Co Business Description

Traded in Other Exchanges
N/A
Address
Zhou Quan town Industrial Zone, Tongxiang, Zhejiang, CHN, 314513
Zhejiang Double Arrow Rubber Co Ltd is engaged as manufacturer of conveyor belts. The types of conveyor belts manufactured by company are acid and alkali resistant, high temperature resistant, flame retardant, oil resistant, heat resistant, tear resistant, puncture resistant, cold resistant, energy saving, and aramid.
Executives
Shen Kai Fei Directors, executives
Shen Geng Liang Director
Lang Hong Feng Executives
Yan Hong Bin Supervisors
Shen Hui Min Directors, executives
Yu Ming Song Director
Shen Lin Quan Director
Lu Xin Hui Supervisors
Shen Hong Fa Directors, executives
Yu Bing Ren Supervisors
Shen Hong Ming Supervisors
Chen Bai Song Directors, executives
Wu Jian Qin Directors, executives
Yu Bing Ying Executives
Xu Zhong Wei Securities Affairs Representative

Zhejiang Double Arrow Rubber Co Headlines

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