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Beijingnlian Hope Shin Gosen Technical Service Co (SZSE:300384) Operating Cash Flow per Share : ¥0.36 (TTM As of Mar. 2025)


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What is Beijingnlian Hope Shin Gosen Technical Service Co Operating Cash Flow per Share?

Beijingnlian Hope Shin Gosen Technical Service Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.18. Beijingnlian Hope Shin Gosen Technical Service Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Beijingnlian Hope Shin Gosen Technical Service Co was -66.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.70% 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 Beijingnlian Hope Shin Gosen Technical Service Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:300384' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.8   Med: 7.6   Max: 134.4
Current: 7.6

During the past 13 years, Beijingnlian Hope Shin Gosen Technical Service Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 134.40% per year. The lowest was -53.80% per year. And the median was 7.60% per year.

SZSE:300384's 3-Year OCF Growth Rate is ranked worse than
52.08% of 2120 companies
in the Industrial Products industry
Industry Median: 9.4 vs SZSE:300384: 7.60

Beijingnlian Hope Shin Gosen Technical Service Co Operating Cash Flow per Share Historical Data

The historical data trend for Beijingnlian Hope Shin Gosen Technical Service 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.

Beijingnlian Hope Shin Gosen Technical Service Co Operating Cash Flow per Share Chart

Beijingnlian Hope Shin Gosen Technical Service 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 1.02 0.49 1.56 0.81 0.61

Beijingnlian Hope Shin Gosen Technical Service 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 0.07 0.19 0.11 0.24 -0.18

Competitive Comparison of Beijingnlian Hope Shin Gosen Technical Service Co's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Beijingnlian Hope Shin Gosen Technical Service 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.


Beijingnlian Hope Shin Gosen Technical Service Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijingnlian Hope Shin Gosen Technical Service Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijingnlian Hope Shin Gosen Technical Service Co's Price-to-Operating-Cash-Flow falls into.


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Beijingnlian Hope Shin Gosen Technical Service 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.

Beijingnlian Hope Shin Gosen Technical Service 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 )
=192.991/319.005
=0.60

Beijingnlian Hope Shin Gosen Technical Service 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 )
=-55.689/319.011
=-0.17

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 ¥0.36

* 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.


Beijingnlian Hope Shin Gosen Technical Service Co Operating Cash Flow per Share Related Terms

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Beijingnlian Hope Shin Gosen Technical Service Co Business Description

Traded in Other Exchanges
N/A
Address
Building 1, Beijing Qing Road 68, Haidian District, Beijing, CHN, 100094
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd is a technical service engineering contractor in Polyamide industry. It offers polyamide polymerization and spinning technology services.
Executives
Liu Di Directors, executives
Zhang Bi Hua Securities Affairs Representative
Han Mei Directors, Directors, and Executives
Yu Pei Lin Supervisors
Zhang Jian Ren Directors, executives
Wu Lei Supervisors
Wu Qing Hua Supervisors
Liu Xue Bin Executives
Zhao Shao Qin Supervisors

Beijingnlian Hope Shin Gosen Technical Service Co Headlines

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