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China Machinery Huanyu Certification and Inspection Co (SZSE:301508) Operating Cash Flow per Share : ¥0.78 (TTM As of Mar. 2024)


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What is China Machinery Huanyu Certification and Inspection Co Operating Cash Flow per Share?

China Machinery Huanyu Certification and Inspection Co's operating cash flow per share for the three months ended in Mar. 2024 was ¥0.13. China Machinery Huanyu Certification and Inspection Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Machinery Huanyu Certification and Inspection Co was -6.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.00% 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 China Machinery Huanyu Certification and Inspection Co's Operating Cash Flow per Share or its related term are showing as below:

SZSE:301508' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.9   Med: 1.05   Max: 3
Current: 3

During the past 5 years, China Machinery Huanyu Certification and Inspection Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 3.00% per year. The lowest was -0.90% per year. And the median was 1.05% per year.

SZSE:301508's 3-Year OCF Growth Rate is ranked worse than
51.48% of 775 companies
in the Business Services industry
Industry Median: 4 vs SZSE:301508: 3.00

China Machinery Huanyu Certification and Inspection Co Operating Cash Flow per Share Historical Data

The historical data trend for China Machinery Huanyu Certification and Inspection 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.

China Machinery Huanyu Certification and Inspection Co Operating Cash Flow per Share Chart

China Machinery Huanyu Certification and Inspection Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
1.02 0.65 0.72 0.99 0.71

China Machinery Huanyu Certification and Inspection Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.65 0.03 -0.02 0.13

Competitive Comparison of China Machinery Huanyu Certification and Inspection Co's Operating Cash Flow per Share

For the Specialty Business Services subindustry, China Machinery Huanyu Certification and Inspection 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.


China Machinery Huanyu Certification and Inspection Co's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, China Machinery Huanyu Certification and Inspection Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Machinery Huanyu Certification and Inspection Co's Price-to-Operating-Cash-Flow falls into.



China Machinery Huanyu Certification and Inspection 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.

China Machinery Huanyu Certification and Inspection 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 )
=123.984/174.281
=0.71

China Machinery Huanyu Certification and Inspection 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 )
=28.505/226.096
=0.13

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 ¥0.78

* 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.


China Machinery Huanyu Certification and Inspection Co Operating Cash Flow per Share Related Terms

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China Machinery Huanyu Certification and Inspection Co (SZSE:301508) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 32, Tianrong Street, Beizangcun Town, Daxing, Beijing, CHN, 102609
China Machinery Huanyu Certification and Inspection Co Ltd provides Product inspection and testing services for complete automobiles, military equipment, engineering machinery, special equipment, civil aviation ground equipment, parts and components, as well as certification services such as product certification, system certification and service certification.

China Machinery Huanyu Certification and Inspection Co (SZSE:301508) Headlines

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