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Dalian Zhiyun Automation Co (SZSE:300097) Price-to-Operating-Cash-Flow : (As of Jun. 04, 2025)


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What is Dalian Zhiyun Automation Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Dalian Zhiyun Automation Co's share price is ¥4.93. Dalian Zhiyun Automation Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.05. Hence, Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Dalian Zhiyun Automation Co's highest Price-to-Operating-Cash-Flow Ratio was 5012.00. The lowest was 9.86. And the median was 67.73.

SZSE:300097's Price-to-Operating-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 16.74
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Dalian Zhiyun Automation Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.05.

During the past 13 years, Dalian Zhiyun Automation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.80% per year. The lowest was -35.70% per year. And the median was 4.00% per year.


Dalian Zhiyun Automation Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow 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.

Dalian Zhiyun Automation Co Price-to-Operating-Cash-Flow Chart

Dalian Zhiyun Automation Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.15 - 61.28 - 73.15

Dalian Zhiyun Automation Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 - 33.95 79.89 73.15 -

Competitive Comparison of Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Dalian Zhiyun Automation 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.


Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow falls into.


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Dalian Zhiyun Automation Co Price-to-Operating-Cash-Flow Calculation

Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.93/-0.049
=

Dalian Zhiyun Automation Co's Share Price of today is ¥4.93.
Dalian Zhiyun Automation Co's Cash Flow from Operations 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Dalian Zhiyun Automation Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dalian Zhiyun Automation Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dalian Zhiyun Automation Co Business Description

Traded in Other Exchanges
N/A
Address
21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.
Executives
Ma Yu Director
Shi Li Quan Directors, executives
Yang Yin Sheng Director
Wu Qian Supervisors
Ren Tong Directors, Directors, and Executives
Gao Peng Director
Tan Yong Liang Directors, executives
Zhang Shao Hui Directors, executives
Li Hong Executives
Di Yan Zhao Directors, executives
Pan Bin Executives

Dalian Zhiyun Automation Co Headlines

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