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Hydsoft Technology Co (SZSE:301316) Operating Cash Flow per Share : ¥0.05 (TTM As of Mar. 2025)


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What is Hydsoft Technology Co Operating Cash Flow per Share?

Hydsoft Technology Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.24. Hydsoft Technology Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hydsoft Technology Co was -78.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.40% 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 Hydsoft Technology Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301316' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34   Med: -4   Max: 42.1
Current: 27

During the past 11 years, Hydsoft Technology Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.10% per year. The lowest was -34.00% per year. And the median was -4.00% per year.

SZSE:301316's 3-Year OCF Growth Rate is ranked better than
71.13% of 1919 companies
in the Software industry
Industry Median: 11 vs SZSE:301316: 27.00

Hydsoft Technology Co Operating Cash Flow per Share Historical Data

The historical data trend for Hydsoft 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.

Hydsoft Technology Co Operating Cash Flow per Share Chart

Hydsoft Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.08 0.14 0.27 0.17

Hydsoft Technology Co Quarterly Data
Dec18 Dec19 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 -0.12 0.01 0.04 0.25 -0.24

Competitive Comparison of Hydsoft Technology Co's Operating Cash Flow per Share

For the Information Technology Services subindustry, Hydsoft 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.


Hydsoft Technology Co's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


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Hydsoft 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.

Hydsoft Technology 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 )
=67.067/399.924
=0.17

Hydsoft Technology 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 )
=-94.709/400.262
=-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 ¥0.05

* 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.


Hydsoft Technology Co Operating Cash Flow per Share Related Terms

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Hydsoft Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 11 Liangzhan Road, Renhe Street, Room 309, 3rd Floor, Building 1, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311107
Hydsoft Technology Co Ltd is engaged in providing professional information technology outsourcing services to customers.

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