Hubei Hongyuan Pharmaceutical Technology Co (SZSE:301246) Operating Cash Flow per Share : ¥-0.16 (TTM As of Mar. 2024)

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What is Hubei Hongyuan Pharmaceutical Technology Co Operating Cash Flow per Share?

Hubei Hongyuan Pharmaceutical Technology Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥-0.22. Hubei Hongyuan Pharmaceutical Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hubei Hongyuan Pharmaceutical Technology Co was -143.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.50% 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 Hubei Hongyuan Pharmaceutical Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301246' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.2 Med: -25.6 Max: 9.8
Current: -39.2

During the past 10 years, Hubei Hongyuan Pharmaceutical Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 9.80% per year. The lowest was -39.20% per year. And the median was -25.60% per year.

SZSE:301246's 3-Year OCF Growth Rate is ranked worse than
90.93% of 805 companies
in the Drug Manufacturers industry
Industry Median: 7.5 vs SZSE:301246: -39.20

Hubei Hongyuan Pharmaceutical Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Hubei Hongyuan Pharmaceutical Technology 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.

Hubei Hongyuan Pharmaceutical Technology Co Operating Cash Flow per Share Chart

Hubei Hongyuan Pharmaceutical Technology Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.67

0.40

0.56

0.61

0.09

Hubei Hongyuan Pharmaceutical Technology Co Quarterly Data
	Jun15	Dec15	Jun16	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	-0.31	0.56	-0.19	-0.22

Competitive Comparison of Hubei Hongyuan Pharmaceutical Technology Co's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Hubei Hongyuan Pharmaceutical Technology 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.

Hubei Hongyuan Pharmaceutical Technology Co's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hubei Hongyuan Pharmaceutical Technology Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hubei Hongyuan Pharmaceutical Technology Co's Price-to-Operating-Cash-Flow falls into.

Hubei Hongyuan Pharmaceutical Technology 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.

Hubei Hongyuan Pharmaceutical Technology 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 )
	=	35.25	/	388.106
	=	0.09

Hubei Hongyuan Pharmaceutical Technology Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-89.498	/	399.988
	=	-0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.16

Hubei Hongyuan Pharmaceutical Technology Co Operating Cash Flow per Share Related Terms

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Hubei Hongyuan Pharmaceutical Technology Co (SZSE:301246) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hubei Hongyuan Pharmaceutical Technology Co Ltd (SZSE:301246) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 8, Hongyuan Road, Economic Development Zone, Luotian County, Hubei Province, Fengshan Town, CHN, 438600

Website

http://www.hbhypharm.com

Hubei Hongyuan Pharmaceutical Technology Co Ltd is engaged in the research and development, production and sales of organic chemical raw materials, pharmaceutical intermediates, raw materials and pharmaceutical preparations.

Hubei Hongyuan Pharmaceutical Technology Co (SZSE:301246) Headlines

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