Renxin New Material Co (SZSE:301395) Operating Cash Flow per Share : ¥-0.48 (TTM As of Mar. 2025)

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What is Renxin New Material Co Operating Cash Flow per Share?

Renxin New Material Co's operating cash flow per share for the three months ended in Mar. 2025 was ¥-0.98. Renxin New Material Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.48.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.00% 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 Renxin New Material Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301395' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23 Med: 12.5 Max: 41.9
Current: -23

During the past 9 years, Renxin New Material Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.90% per year. The lowest was -23.00% per year. And the median was 12.50% per year.

SZSE:301395's 3-Year OCF Growth Rate is ranked worse than
79.97% of 1198 companies
in the Chemicals industry
Industry Median: 3.9 vs SZSE:301395: -23.00

Renxin New Material Co Operating Cash Flow per Share Historical Data

The historical data trend for Renxin New Material 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.

Renxin New Material Co Operating Cash Flow per Share Chart

Renxin New Material Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.34

0.95

1.57

-0.11

0.44

Renxin New Material 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															-0.14	0.15	-0.05	0.40	-0.98

Competitive Comparison of Renxin New Material Co's Operating Cash Flow per Share

For the Chemicals subindustry, Renxin New Material 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.

Renxin New Material Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Renxin New Material Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Renxin New Material Co's Price-to-Operating-Cash-Flow falls into.

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Renxin New Material 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.

Renxin New Material 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 )
	=	88.317	/	202.911
	=	0.44

Renxin New Material 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 )
	=	-197.049	/	202.192
	=	-0.97

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 ¥-0.48

Renxin New Material Co Operating Cash Flow per Share Related Terms

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Renxin New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Renxin New Material Co Ltd (SZSE:301395) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 28, Xiayong Petrochemical Avenue Middle, Daya Bay, Guangdong, Huizhou, CHN, 516082

Website

http://www.hzrxnm.com

Renxin New Material Co Ltd is specialized in polystyrene high Research and development, production and sales of molecular new materials (polystyrene). The main products of Renxin New Materials have been highly recognized by downstream enterprises and established a good market image and brand awareness.

Renxin New Material Co Headlines

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