CNEY (CN Energy Group) OCF Margin %: -2.68% (As of Sep. 2025)


CNEY CN Energy Group Inc CNEY
41 GF Score
Price $0.49
GF Value $0.70
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is CN Energy Group OCF Margin %?

CN Energy Group CNEY -2.51% 41 OCF Margin % is -2.68% as of Sep. 2025. GuruFocus rates CNEY with a GF Score™ of 41/100 and a GF Value™ of $0.70 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,574 Chemicals companies, CN Energy Group ranks worse than 87.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CN Energy Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $-0.51 Mil. CN Energy Group's Revenue for the six months ended in Sep. 2025 was $19.20 Mil. Therefore, CN Energy Group's OCF Margin % for the quarter that ended in Sep. 2025 was -2.68%.

As of today, CN Energy Group's current OCF Yield % is -48.82%.

The historical rank and industry rank for CN Energy Group's OCF Margin % or its related term are showing as below:

CNEY' s OCF Margin % Range Over the Past 10 Years
Min: -58.41   Med: -16.64   Max: 1.15
Current: -5.54


During the past 8 years, the highest OCF Margin % of CN Energy Group was 1.15%. The lowest was -58.41%. And the median was -16.64%.

CNEY's OCF Margin % is ranked worse than
87.93% of 1574 companies
in the Chemicals industry
Industry Median: 8.29 vs CNEY: -5.54


CN Energy Group OCF Margin % Related Terms


CN Energy Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CN Energy Group's OCF Margin % 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.

CN Energy Group OCF Margin % Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial -58.41 -18.69 -52.10 -4.65 -5.54

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 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 -2.50 -1.85 -9.11 -8.90 -2.68

CNEY vs VYST, BGLC, QGAI: OCF Margin % Comparison

For the Specialty Chemicals subindustry, CN Energy Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


CN Energy Group OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CN Energy Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CN Energy Group's OCF Margin % falls into.


CNEY
41GF Score
CN Energy Group Inc CNEY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CN Energy Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CN Energy Group's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.972/35.573
=-5.54 %

CN Energy Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.514/19.197
=-2.68 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2.68% mean?
CN Energy Group (CNEY) has a OCF Margin % of -2.68% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CN Energy Group and its competitors. According to the industry distribution chart, CN Energy Group ranks #1384 out of 1574 companies in the Chemicals industry, placing it in the top 87.9%.
Is CN Energy Group's OCF Margin % too high?
CN Energy Group's current OCF Margin % is -2.68%. Based on the distribution chart, CN Energy Group ranks #1384 out of 1574 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, CN Energy Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CN Energy Group's OCF Margin % compare to VYST and BGLC?
According to the Chemicals industry distribution chart, CN Energy Group ranks #1384 out of 1574 companies for OCF Margin %. This places CN Energy Group in the lower half of its industry. The industry median OCF Margin % is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.29, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CN Energy Group and its competitors. For the Chemicals industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CN Energy Group's current OCF Margin % is -2.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Energy Group stock overvalued right now?
Based on GuruFocus' analysis, CN Energy Group (CNEY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.70, compared to a current price of $0.49 — trading 29.7% below its estimated fair value. The current OCF Margin % is -2.68%. CN Energy Group's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CN Energy Group (CNEY), the current OCF Margin % is -2.68% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CN Energy Group (CNEY) Overvalued in 2026?

Based on GuruFocus' analysis, CN Energy Group stock appears to be undervalued. The current stock price of $0.49 is trading 29.7% below its estimated GF Value™ of $0.70. GuruFocus considers CN Energy Group to be Possible Value Trap.

Key valuation signals for CNEY:

  • OCF Margin %: -2.68%
  • GF Value™: $0.70 vs. price of $0.49 (29.7% below fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the CNEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CN Energy Group Business Description

Address No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN
CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.
41GF Score

Get the complete analysis for CNEY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.49
Price
$0.70
GF Value