GenFleet Therapeutics (Shanghai) (HKSE:02595) OCF Margin %: -205.21% (As of Dec. 2025)

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HKSE:02595 GenFleet Therapeutics (Shanghai) Inc HKSE:02595
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Price HK$27.82
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What is GenFleet Therapeutics (Shanghai) OCF Margin %?

GenFleet Therapeutics (Shanghai) HKSE:02595 +2.66% 10 OCF Margin % is -205.21% as of Dec. 2025. GuruFocus rates HKSE:02595 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 952 Biotechnology companies, GenFleet Therapeutics (Shanghai) ranks worse than 54.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GenFleet Therapeutics (Shanghai)'s Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-94.1 Mil. GenFleet Therapeutics (Shanghai)'s Revenue for the six months ended in Dec. 2025 was HK$45.9 Mil. Therefore, GenFleet Therapeutics (Shanghai)'s OCF Margin % for the quarter that ended in Dec. 2025 was -205.21%.

As of today, GenFleet Therapeutics (Shanghai)'s current OCF Yield % is -1.40%.

The historical rank and industry rank for GenFleet Therapeutics (Shanghai)'s OCF Margin % or its related term are showing as below:

HKSE:02595' s OCF Margin % Range Over the Past 10 Years
Min: -274.04   Med: -197.13   Max: -104.17
Current: -104.52


During the past 3 years, the highest OCF Margin % of GenFleet Therapeutics (Shanghai) was -104.17%. The lowest was -274.04%. And the median was -197.13%.

HKSE:02595's OCF Margin % is ranked worse than
54.41% of 952 companies
in the Biotechnology industry
Industry Median: -64.565 vs HKSE:02595: -104.52


GenFleet Therapeutics (Shanghai) OCF Margin % Related Terms


GenFleet Therapeutics (Shanghai) OCF Margin % Historical Data

* Premium members only.

The historical data trend for GenFleet Therapeutics (Shanghai)'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.

GenFleet Therapeutics (Shanghai) OCF Margin % Chart

GenFleet Therapeutics (Shanghai) Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-274.04 -197.13 -104.17

GenFleet Therapeutics (Shanghai) Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 -41.49 -56.90 -205.21

HKSE:02595 vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, GenFleet Therapeutics (Shanghai)'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.


GenFleet Therapeutics (Shanghai) OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GenFleet Therapeutics (Shanghai)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where GenFleet Therapeutics (Shanghai)'s OCF Margin % falls into.


HKSE:02595
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GenFleet Therapeutics (Shanghai) Inc HKSE:02595
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GenFleet Therapeutics (Shanghai) OCF Margin % Calculation

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

GenFleet Therapeutics (Shanghai)'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 )
=-149.913/143.909
=-104.17 %

GenFleet Therapeutics (Shanghai)'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 )
=-94.134/45.872
=-205.21 %

* 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 -205.21% mean?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a OCF Margin % of -205.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GenFleet Therapeutics (Shanghai) and its competitors. According to the industry distribution chart, GenFleet Therapeutics (Shanghai) ranks #518 out of 952 companies in the Biotechnology industry, placing it in the top 54.4%.
Is GenFleet Therapeutics (Shanghai)'s OCF Margin % too high?
GenFleet Therapeutics (Shanghai)'s current OCF Margin % is -205.21%. Based on the distribution chart, GenFleet Therapeutics (Shanghai) ranks #518 out of 952 companies in the Biotechnology industry, which is below the industry midpoint. Overall, GenFleet Therapeutics (Shanghai) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does GenFleet Therapeutics (Shanghai)'s OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GenFleet Therapeutics (Shanghai) ranks #518 out of 952 companies for OCF Margin %. This places GenFleet Therapeutics (Shanghai) in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 GenFleet Therapeutics (Shanghai) and its competitors. GenFleet Therapeutics (Shanghai)'s current OCF Margin % is -205.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFleet Therapeutics (Shanghai) stock overvalued right now?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a current OCF Margin % of -205.21%. The current OCF Margin % is -205.21%. GenFleet Therapeutics (Shanghai)'s overall GF Score™ is 10/100 with 3 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 GenFleet Therapeutics (Shanghai) (HKSE:02595), the current OCF Margin % is -205.21% 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.

GenFleet Therapeutics (Shanghai) Business Description

Other Exchanges Y3L:Germany
Address 1206 Zhangjiang Road, Floors 2nd, 3rd, 4th, and 5th, Building 8, Shanghai Pilot Free Trade Zone, Shanghai, CHN, 201203
GenFleet Therapeutics (Shanghai) Inc Company is a clinical-stage biotechnology company. The Company and its subsidiaries are principally engaged in the research, development and commercialisation of pharmaceutical products. The Group is engaged in biopharmaceutical research and development, which is regarded as a single reportable segment.
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