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Zhongnanhong Culture Group Co (SZSE:002445) Operating Cash Flow per Share : ¥-0.02 (TTM As of Mar. 2025)


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What is Zhongnanhong Culture Group Co Operating Cash Flow per Share?

Zhongnanhong Culture Group Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.05. Zhongnanhong Culture Group Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhongnanhong Culture Group Co was -150.00% 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 Zhongnanhong Culture Group Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Zhongnanhong Culture Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.90% per year. The lowest was -50.20% per year. And the median was -20.00% per year.

SZSE:002445's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 9.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Zhongnanhong Culture Group Co Operating Cash Flow per Share Historical Data

The historical data trend for Zhongnanhong Culture Group 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.

Zhongnanhong Culture Group Co Operating Cash Flow per Share Chart

Zhongnanhong Culture Group 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 - -0.04 0.02 0.01 0.04

Zhongnanhong Culture Group 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 0.01 0.02 - 0.01 -0.05

Competitive Comparison of Zhongnanhong Culture Group Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Zhongnanhong Culture Group 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.


Zhongnanhong Culture Group Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhongnanhong Culture Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhongnanhong Culture Group Co's Price-to-Operating-Cash-Flow falls into.


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Zhongnanhong Culture Group 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.

Zhongnanhong Culture Group 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 )
=103.652/2871.084
=0.04

Zhongnanhong Culture Group 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 )
=-110.344/2427.968
=-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 ¥-0.02

* 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.


Zhongnanhong Culture Group Co Operating Cash Flow per Share Related Terms

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Zhongnanhong Culture Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.3, Zhongnan Road, High and New Technique Industires Development Zone, Jiangsu Province, Jiangyin, CHN, 214429
Zhongnanhong Culture Group Co Ltd, formerly Zhongnan Red Culture Group Co Ltd is engaged in the production of pipe fittings, steel pipes, machinery parts, expansion joints, prefabricated and buried insulating pipes in China.
Executives
Hu Zhen Supervisors
Wang Hui Director
Hong Tao Executives
Chen Guang Directors, executives
Tian Zi Qiang Executives
Chen Shao Zhong Director
Zhang Yue Ming Supervisors
Hua Li Ya Supervisors
Wang Kou Cheng Supervisors
Wu Qing Feng Directors, Directors, and Executives
Gao Li Xin Directors, executives
Chen Shao Yun Executives
Jin Yan Ping Executives
Chen Xiao Dong Supervisors

Zhongnanhong Culture Group Co Headlines

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