Guangdong Tianyima Information Industry Co (SZSE:301178) Operating Cash Flow per Share : ¥-0.10 (TTM As of Mar. 2025)

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What is Guangdong Tianyima Information Industry Co Operating Cash Flow per Share?

Guangdong Tianyima Information Industry Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.24. Guangdong Tianyima Information Industry Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.10.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.10% 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 Guangdong Tianyima Information Industry Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301178' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -80.3 Med: -7.1 Max: 149.1
Current: -7.1

During the past 12 years, Guangdong Tianyima Information Industry Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 149.10% per year. The lowest was -80.30% per year. And the median was -7.10% per year.

SZSE:301178's 3-Year OCF Growth Rate is ranked worse than
73.06% of 1919 companies
in the Software industry
Industry Median: 11 vs SZSE:301178: -7.10

Guangdong Tianyima Information Industry Co Operating Cash Flow per Share Historical Data

The historical data trend for Guangdong Tianyima Information Industry 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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Guangdong Tianyima Information Industry Co Operating Cash Flow per Share Chart

Guangdong Tianyima Information Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.89

-0.66

-0.97

0.13

-0.81

Guangdong Tianyima Information Industry 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															-0.96	0.06	-0.60	0.69	-0.24

Competitive Comparison of Guangdong Tianyima Information Industry Co's Operating Cash Flow per Share

For the Information Technology Services subindustry, Guangdong Tianyima Information Industry 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.

Guangdong Tianyima Information Industry Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Guangdong Tianyima Information Industry Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Tianyima Information Industry Co's Price-to-Operating-Cash-Flow falls into.

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Guangdong Tianyima Information Industry 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.

Guangdong Tianyima Information Industry 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 )
	=	-54.24	/	66.963
	=	-0.81

Guangdong Tianyima Information Industry 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 )
	=	-13.56	/	56.749
	=	-0.24

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 ¥-0.10

Guangdong Tianyima Information Industry Co Operating Cash Flow per Share Related Terms

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Guangdong Tianyima Information Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guangdong Tianyima Information Industry Co Ltd (SZSE:301178) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

N/A

Address

20 Songshan Road South, Room 2111-2112, West Tower, Tianlan International Building, Guangdong Province, Shantou, CHN, 515041

Website

http://www.tym.com.cn

Guangdong Tianyima Information Industry Co Ltd is committed to IT products and service solutions to promote the development of customer information.

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