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Sichuan Etrol Technologies Co (SZSE:300370) Operating Cash Flow per Share : ¥-0.03 (TTM As of Sep. 2024)


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What is Sichuan Etrol Technologies Co Operating Cash Flow per Share?

Sichuan Etrol Technologies Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥-0.00. Sichuan Etrol Technologies Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -82.60% 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 Sichuan Etrol Technologies Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300370' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -390.5   Med: -62.3   Max: 70.9
Current: -82.6

During the past 13 years, Sichuan Etrol Technologies Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.90% per year. The lowest was -390.50% per year. And the median was -62.30% per year.

SZSE:300370's 3-Year OCF Growth Rate is ranked worse than
97.39% of 1803 companies
in the Hardware industry
Industry Median: 8.3 vs SZSE:300370: -82.60

Sichuan Etrol Technologies Co Operating Cash Flow per Share Historical Data

The historical data trend for Sichuan Etrol Technologies 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.

Sichuan Etrol Technologies Co Operating Cash Flow per Share Chart

Sichuan Etrol Technologies 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 0.24 -0.01 0.01 0.01 -0.07

Sichuan Etrol Technologies 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 -0.01 -0.01 -0.01 -0.01 -

Competitive Comparison of Sichuan Etrol Technologies Co's Operating Cash Flow per Share

For the Scientific & Technical Instruments subindustry, Sichuan Etrol Technologies 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.


Sichuan Etrol Technologies Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sichuan Etrol Technologies Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sichuan Etrol Technologies Co's Price-to-Operating-Cash-Flow falls into.



Sichuan Etrol Technologies 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.

Sichuan Etrol Technologies 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 )
=-104.753/1570.480
=-0.07

Sichuan Etrol Technologies 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 )
=-5.743/1566.910
=-0.00

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 ¥-0.03

* 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.


Sichuan Etrol Technologies Co Operating Cash Flow per Share Related Terms

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Sichuan Etrol Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
Building 9, Jinrun Industrial Park, Xuzhou District, Sichuan Province, Yibin, CHN, 100095
Sichuan Etrol Technologies Co Ltd is a Chinese manufacturer of automation products. Its products include DCS, RTU, instruments, environment protection equipment, skid-mounted equipment and application software, and others. The company offers solutions to customers in various industries, covering Oil & Gas, Chemical Industry, Coal bed Methane (CBM), water and waste water, heating, city gas, power plant, environment protection, robot, intelligent building, smart granary, smart city, among others.
Executives
Zhong Xiao Kang Supervisors
Li Shi Qiang Supervisors
Zhang Lei Directors, executives
Li Chun Fu Directors, Directors, and Executives
Wang Wen Ming Director
Zhang Bin Executives
Yu Ling Director
Dong Ai Min Director
Zhuang Gui Lin Director
Wang Bin Executives
Zhuo Ming Director
Song Wei Hong Director
Nie Rong Xin Secretary Dong
Liu Xiao Liang Supervisors
Zhang Jian Ping Supervisors

Sichuan Etrol Technologies Co Headlines

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