Nongfu Spring Co (HAM:7NF) OCF Margin %: 39.86% (As of Dec. 2025) — 10% Above Median


HAM:7NF Nongfu Spring Co Ltd HAM:7NF
97 GF Score
Price €4.82
GF Value €6.67
! 2 Warning Signs
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What is Nongfu Spring Co OCF Margin %?

Nongfu Spring Co HAM:7NF +2.23% 97 OCF Margin % is 39.86% as of Dec. 2025, which is 10% above its 10-year median of 36.23. GuruFocus rates HAM:7NF with a GF Score™ of 97/100 and a GF Value™ of €6.67. The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Nongfu Spring Co ranks better than 98.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nongfu Spring Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €1,302 Mil. Nongfu Spring Co's Revenue for the six months ended in Dec. 2025 was €3,265 Mil. Therefore, Nongfu Spring Co's OCF Margin % for the quarter that ended in Dec. 2025 was 39.86%.

As of today, Nongfu Spring Co's current OCF Yield % is 4.94%.

The historical rank and industry rank for Nongfu Spring Co's OCF Margin % or its related term are showing as below:

HAM:7NF' s OCF Margin % Range Over the Past 10 Years
Min: 22.61   Med: 36.23   Max: 40.56
Current: 40.23


During the past 9 years, the highest OCF Margin % of Nongfu Spring Co was 40.56%. The lowest was 22.61%. And the median was 36.23%.

HAM:7NF's OCF Margin % is ranked better than
98.29% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs HAM:7NF: 40.23


Nongfu Spring Co OCF Margin % Related Terms


Nongfu Spring Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nongfu Spring Co'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.

Nongfu Spring Co OCF Margin % Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 38.39 36.23 40.56 25.70 40.23

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 41.94 24.97 26.47 40.61 39.86

HAM:7NF vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring Co'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.


Nongfu Spring Co OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nongfu Spring Co's OCF Margin % falls into.


HAM:7NF
97GF Score
Nongfu Spring Co Ltd HAM:7NF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nongfu Spring Co OCF Margin % Calculation

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

Nongfu Spring Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2563.461/6372.13
=40.23 %

Nongfu Spring Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1301.708/3265.394
=39.86 %

* 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 39.86% mean?
Nongfu Spring Co (HAM:7NF) has a OCF Margin % of 39.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nongfu Spring Co and its competitors. This is 10% above median its historical median of 36.23. Over the past decade, Nongfu Spring Co's OCF Margin % has ranged from 22.61 to 40.56. According to the industry distribution chart, Nongfu Spring Co ranks #2 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.7%.
Is Nongfu Spring Co's OCF Margin % too high?
Nongfu Spring Co's current OCF Margin % of 39.86% is 10% above median its 10-year median of 36.23. Over the past 10 years, this metric has ranged from a low of 22.61 to a high of 40.56. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Nongfu Spring Co's value of 39.86% is 275% above this industry median. Based on the distribution chart, Nongfu Spring Co ranks #2 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Nongfu Spring Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Nongfu Spring Co ranks #2 out of 117 companies for OCF Margin %. This places Nongfu Spring Co in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. Nongfu Spring Co's value of 39.86% is 275% above this benchmark. Historically, Nongfu Spring Co's own OCF Margin % has ranged from 22.61 to 40.56 over the past decade. While the company's 10-year median is 36.23 vs. the industry median of 10.63, Nongfu Spring Co has consistently been above the industry average. 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 Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 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. Nongfu Spring Co's current OCF Margin % of 39.86% is 275% above the industry median. 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 Nongfu Spring Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nongfu Spring Co's current OCF Margin % is 39.86%, which is 10% above median its own 10-year median of 36.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Nongfu Spring Co (HAM:7NF) has a current OCF Margin % of 39.86%. The stock's GF Value™ is €6.67, compared to a current price of €4.82 — trading 27.8% below its estimated fair value. The current OCF Margin % is 39.86%, which is 10% above median its 10-year median of 36.23 and 275% above the Beverages - Non-Alcoholic industry median of 10.63. Nongfu Spring Co's overall GF Score™ is 97/100 with 2 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 Nongfu Spring Co (HAM:7NF), the current OCF Margin % is 39.86% as of Dec. 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 Nongfu Spring Co (HAM:7NF) Overvalued in 2026?

Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued. The current stock price of €4.82 is trading 27.8% below its estimated GF Value™ of €6.67.

Key valuation signals for HAM:7NF:

  • OCF Margin %: 39.86% (10% above median its 10-year median of 36.23)
  • GF Value™: €6.67 vs. price of €4.82 (27.8% below fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 275% above the Beverages - Non-Alcoholic median (#2 of 117)

No single metric tells the full story. See the HAM:7NF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nongfu Spring Co Business Description

Address No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
97GF Score

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

€4.82
Price
€6.67
GF Value