Qingdao TGOOD Electric Co (SZSE:300001) Operating Cash Flow per Share : ¥1.13 (TTM As of Mar. 2025)

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What is Qingdao TGOOD Electric Co Operating Cash Flow per Share?

Qingdao TGOOD Electric Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.62. Qingdao TGOOD Electric Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥1.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Qingdao TGOOD Electric Co was -6.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 64.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 39.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.80% 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 Qingdao TGOOD Electric Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300001' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.3 Med: 49.75 Max: 174.3
Current: 64.7

During the past 13 years, Qingdao TGOOD Electric Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 174.30% per year. The lowest was -25.30% per year. And the median was 49.75% per year.

SZSE:300001's 3-Year OCF Growth Rate is ranked better than
88.99% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs SZSE:300001: 64.70

Qingdao TGOOD Electric Co Operating Cash Flow per Share Historical Data

The historical data trend for Qingdao TGOOD Electric 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.

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Qingdao TGOOD Electric Co Operating Cash Flow per Share Chart

Qingdao TGOOD Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.23

0.29

1.16

1.31

1.28

Qingdao TGOOD Electric 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															-0.54	-0.15	0.38	1.53	-0.62

Competitive Comparison of Qingdao TGOOD Electric Co's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Qingdao TGOOD Electric 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.

Qingdao TGOOD Electric Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Qingdao TGOOD Electric Co's Price-to-Operating-Cash-Flow falls into.

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Qingdao TGOOD Electric 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.

Qingdao TGOOD Electric 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 )
	=	1314.615	/	1029.842
	=	1.28

Qingdao TGOOD Electric 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 )
	=	-668.161	/	1079.622
	=	-0.62

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 ¥1.13

Qingdao TGOOD Electric Co Operating Cash Flow per Share Related Terms

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Qingdao TGOOD Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao TGOOD Electric Co Ltd (SZSE:300001) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No.336, Songling Road, Laoshan Dist., Shandong, Qingdao, CHN, 266104

Website

https://www.tgood.cn

Qingdao TGOOD Electric Co Ltd is mainly engaged in the designing and manufacturing of 500kV (and below) power transformation and distribution equipment. It also provides related technical services. The company provides prefabricated Substation and E-House systems for projects in some of the world's most remote locations and inhospitable operating environments.

Executives

Qu Dong Ming	Directors, executives
	Executives
Song Guo Feng	Directors, executives
Guo Xian Jun	Supervisors
Du Bo	Executives
Guo Yong Guang	Executives
Yang Xiao Long	Supervisors
Li Hui	Executives
Jiang Chuan	Executives
Zhou Jun	Executives
Li Guang Zhi	Executives
Wang Chao	Executives
Sun Jian Qiang	Independent director
Yu De Xiang	Director
Chang Mei Hua	Executives

Qingdao TGOOD Electric Co Headlines

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