China Resources Beverage (Holdings) Co (HKSE:02460) OCF Margin %: -15.61% (As of Dec. 2025)

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HKSE:02460 China Resources Beverage (Holdings) Co Ltd HKSE:02460
21 GF Score
Price HK$7.55
! 5 Warning Signs
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What is China Resources Beverage (Holdings) Co OCF Margin %?

China Resources Beverage (Holdings) Co HKSE:02460 +0.40% 21 OCF Margin % is -15.61% as of Dec. 2025. GuruFocus rates HKSE:02460 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, China Resources Beverage (Holdings) Co ranks better than 64.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Resources Beverage (Holdings) Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-827 Mil. China Resources Beverage (Holdings) Co's Revenue for the six months ended in Dec. 2025 was HK$5,299 Mil. Therefore, China Resources Beverage (Holdings) Co's OCF Margin % for the quarter that ended in Dec. 2025 was -15.61%.

As of today, China Resources Beverage (Holdings) Co's current OCF Yield % is 9.07%.

The historical rank and industry rank for China Resources Beverage (Holdings) Co's OCF Margin % or its related term are showing as below:

HKSE:02460' s OCF Margin % Range Over the Past 10 Years
Min: 6.69   Med: 10.3   Max: 13.73
Current: 13.6


During the past 5 years, the highest OCF Margin % of China Resources Beverage (Holdings) Co was 13.73%. The lowest was 6.69%. And the median was 10.30%.

HKSE:02460's OCF Margin % is ranked better than
64.96% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs HKSE:02460: 13.60


China Resources Beverage (Holdings) Co OCF Margin % Related Terms


China Resources Beverage (Holdings) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Resources Beverage (Holdings) 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.

China Resources Beverage (Holdings) Co OCF Margin % Chart

China Resources Beverage (Holdings) Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
7.29 6.69 12.71 10.30 13.73

China Resources Beverage (Holdings) Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 30.05 -15.16 36.42 -15.61

HKSE:02460 vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, China Resources Beverage (Holdings) 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.


China Resources Beverage (Holdings) Co OCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Resources Beverage (Holdings) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Resources Beverage (Holdings) Co's OCF Margin % falls into.


HKSE:02460
21GF Score
China Resources Beverage (Holdings) Co Ltd HKSE:02460
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Beverage (Holdings) Co OCF Margin % Calculation

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

China Resources Beverage (Holdings) 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 )
=1669.335/12154.308
=13.73 %

China Resources Beverage (Holdings) 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 )
=-827.382/5298.833
=-15.61 %

* 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 -15.61% mean?
China Resources Beverage (Holdings) Co (HKSE:02460) has a OCF Margin % of -15.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Resources Beverage (Holdings) Co and its competitors. Over the past decade, China Resources Beverage (Holdings) Co's OCF Margin % has ranged from 6.69 to 13.73. According to the industry distribution chart, China Resources Beverage (Holdings) Co ranks #41 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 35%.
Is China Resources Beverage (Holdings) Co's OCF Margin % too high?
China Resources Beverage (Holdings) Co's current OCF Margin % is -15.61%. Over the past 10 years, this metric has ranged from a low of 6.69 to a high of 13.73. Based on the distribution chart, China Resources Beverage (Holdings) Co ranks #41 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, China Resources Beverage (Holdings) Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does China Resources Beverage (Holdings) Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, China Resources Beverage (Holdings) Co ranks #41 out of 117 companies for OCF Margin %. This puts China Resources Beverage (Holdings) Co in the upper half of its industry. The industry median OCF Margin % is 10.63. Historically, China Resources Beverage (Holdings) Co's own OCF Margin % has ranged from 6.69 to 13.73 over the past decade. 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. 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 China Resources Beverage (Holdings) 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. China Resources Beverage (Holdings) Co's current OCF Margin % is -15.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Beverage (Holdings) Co stock overvalued right now?
China Resources Beverage (Holdings) Co (HKSE:02460) has a current OCF Margin % of -15.61%. The current OCF Margin % is -15.61%. China Resources Beverage (Holdings) Co's overall GF Score™ is 21/100 with 5 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 China Resources Beverage (Holdings) Co (HKSE:02460), the current OCF Margin % is -15.61% 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.

China Resources Beverage (Holdings) Co Business Description

Address 22 Langshan Road, Shenzhen High-tech Industrial Park, North District, Nanshan District, Guangdong Province, Shenzhen, CHN
China Resources Beverage is the second-largest bottled water producer in China and a subsidiary of China Resources Group, a state-owned conglomerate. The bottled water business accounts for around 90% of the company's revenue, with C'estbon being the flagship product. The company has been leveraging its distribution network developed for water products to expand the scale of its nonwater beverages products, which accounts for roughly 10% of the company's revenue.
21GF Score

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

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