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Hunan Mendale Hometextile Co (SZSE:002397) Operating Cash Flow per Share : ¥-0.08 (TTM As of Mar. 2025)


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What is Hunan Mendale Hometextile Co Operating Cash Flow per Share?

Hunan Mendale Hometextile Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.05. Hunan Mendale Hometextile Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hunan Mendale Hometextile Co was -119.50% 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 Hunan Mendale Hometextile Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Hunan Mendale Hometextile Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 362.60% per year. The lowest was -80.90% per year. And the median was -0.30% per year.

SZSE:002397's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hunan Mendale Hometextile Co Operating Cash Flow per Share Historical Data

The historical data trend for Hunan Mendale Hometextile 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.

Hunan Mendale Hometextile Co Operating Cash Flow per Share Chart

Hunan Mendale Hometextile 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 0.48 0.02 0.44 0.48 -0.01

Hunan Mendale Hometextile 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 - 0.05 -0.15 0.08 -0.05

Competitive Comparison of Hunan Mendale Hometextile Co's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, Hunan Mendale Hometextile 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.


Hunan Mendale Hometextile Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hunan Mendale Hometextile Co's Price-to-Operating-Cash-Flow falls into.


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Hunan Mendale Hometextile 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.

Hunan Mendale Hometextile 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 )
=-9.124/829.283
=-0.01

Hunan Mendale Hometextile 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 )
=-51.357/1003.634
=-0.05

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 ¥-0.08

* 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.


Hunan Mendale Hometextile Co Operating Cash Flow per Share Related Terms

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Hunan Mendale Hometextile Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Changchuan Road, Lugu Industrial Base, New and High-Tech Industrial Development Zone, Changsha, Hunan, CHN, 410205
Hunan Mendale Hometextile Co Ltd is a China-based company. It is principally engaged in the design, manufacture, and sales of home textile products, as well as the provision of home life services.
Executives
Li Jun Secretary, Director
Jiang Tian Wu Director
Li Jian Wei Director
Wu Wei Director
Peng Wei Guo Supervisors
Zhang Ai Chun Director
Cheng Yan Executives
He Xiao Xia Executives
Tu Yun Hua Directors, executives
Guan Jian Independent director
Pan Jin Executives
Gao Zhi Supervisors
Wu Wen Wen Securities Affairs Representative
Chen Xiao Hong Director

Hunan Mendale Hometextile Co Headlines

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