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Xinling Electrical Co (SZSE:301388) Operating Cash Flow per Share : ¥0.72 (TTM As of Sep. 2024)


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What is Xinling Electrical Co Operating Cash Flow per Share?

Xinling Electrical Co's operating cash flow per share for the three months ended in Sep. 2024 was ¥0.12. Xinling Electrical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xinling Electrical Co was -1.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.80% 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 Xinling Electrical Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301388' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.5   Med: -10.9   Max: -6.6
Current: -17.5

During the past 6 years, Xinling Electrical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -6.60% per year. The lowest was -17.50% per year. And the median was -10.90% per year.

SZSE:301388's 3-Year OCF Growth Rate is ranked worse than
76.25% of 2253 companies
in the Industrial Products industry
Industry Median: 4.6 vs SZSE:301388: -17.50

Xinling Electrical Co Operating Cash Flow per Share Historical Data

The historical data trend for Xinling Electrical 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.

Xinling Electrical Co Operating Cash Flow per Share Chart

Xinling Electrical Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 1.01 1.31 0.72 0.83 0.74

Xinling Electrical Co Quarterly Data
Dec18 Dec19 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 0.19 0.43 -0.01 0.18 0.12

Competitive Comparison of Xinling Electrical Co's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Xinling Electrical 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.


Xinling Electrical Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xinling Electrical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Xinling Electrical 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.

Xinling Electrical 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 )
=75.024/101.933
=0.74

Xinling Electrical 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 )
=15.684/128.359
=0.12

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 ¥0.72

* 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.


Xinling Electrical Co Operating Cash Flow per Share Related Terms

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Xinling Electrical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 328, Wei 19 Road, Economic Development Zone, Zhejiang Province, Yueqing, CHN, 325600
Xinling Electrical Co Ltd is engaged in the research and development, production and sales of low-voltage electrical products.

Xinling Electrical Co Headlines

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