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Do-Fluoride New Materials Co (SZSE:002407) Operating Cash Flow per Share : ¥-0.43 (TTM As of Mar. 2024)


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What is Do-Fluoride New Materials Co Operating Cash Flow per Share?

Do-Fluoride New Materials Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.66. Do-Fluoride New Materials Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Do-Fluoride New Materials Co was -138.60% 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 Do-Fluoride New Materials Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Do-Fluoride New Materials Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 226.00% per year. The lowest was -27.80% per year. And the median was 50.00% per year.

SZSE:002407's 3-Year OCF Growth Rate is not ranked *
in the Chemicals industry.
Industry Median: 3.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Do-Fluoride New Materials Co Operating Cash Flow per Share Historical Data

The historical data trend for Do-Fluoride New Materials 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.

Do-Fluoride New Materials Co Operating Cash Flow per Share Chart

Do-Fluoride New Materials 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 0.05 -0.04 1.90 1.63 0.30

Do-Fluoride New Materials 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 -0.07 0.84 -0.39 -0.23 -0.66

Competitive Comparison of Do-Fluoride New Materials Co's Operating Cash Flow per Share

For the Chemicals subindustry, Do-Fluoride New Materials 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.


Do-Fluoride New Materials Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

* The bar in red indicates where Do-Fluoride New Materials Co's Price-to-Operating-Cash-Flow falls into.



Do-Fluoride New Materials 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.

Do-Fluoride New Materials 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 )
=330.175/1108.293
=0.30

Do-Fluoride New Materials 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 )
=-649.334/989.152
=-0.66

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 ¥-0.43

* 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.


Do-Fluoride New Materials Co Operating Cash Flow per Share Related Terms

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Do-Fluoride New Materials Co (SZSE:002407) Business Description

Traded in Other Exchanges
N/A
Address
Jiake Road, Zhongzhan District, Henan Province, Jiaozuo, CHN, 454191
Do-Fluoride New Materials Co Ltd, formerly Do-Fluoride Chemicals Co Ltd is engaged in the research, production, and sale of fluoride products in China. The company's products are used in the aeronautics and astronautics, electronics, and agriculture industries.
Executives
Li Yun Feng Directors, executives
Li Ling Yun Director
Li Shi Jiang Director
Han Shi Jun Directors, executives
Wang Yi Hao Supervisors
Zhao Yong Feng Executives
Hao Jian Tang Executives
Chen Xiang Ju Supervisors
Li Juan Supervisors
Yang Hua Chun Executives
Yuan Qiu Yu Securities Affairs Representative
Cheng Li Jing Executives
Xu Sui Jun Supervisors
Zhao Shuang Cheng Supervisors
Chen Yan Director

Do-Fluoride New Materials Co (SZSE:002407) Headlines

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