CF PharmTech (HKSE:02652) OCF Margin %: -25.50% (As of Dec. 2025)

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HKSE:02652 CF PharmTech Inc HKSE:02652
15 GF Score
Price HK$17.35
! 5 Warning Signs
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What is CF PharmTech OCF Margin %?

CF PharmTech HKSE:02652 +0.81% 15 OCF Margin % is -25.50% as of Dec. 2025. GuruFocus rates HKSE:02652 with a GF Score™ of 15/100. The stock has 5 warning signs investors should review. Among 961 Drug Manufacturers companies, CF PharmTech ranks worse than 87.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CF PharmTech's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-121.8 Mil. CF PharmTech's Revenue for the six months ended in Dec. 2025 was HK$477.8 Mil. Therefore, CF PharmTech's OCF Margin % for the quarter that ended in Dec. 2025 was -25.50%.

As of today, CF PharmTech's current OCF Yield % is -1.91%.

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

HKSE:02652' s OCF Margin % Range Over the Past 10 Years
Min: -25.5   Med: 14.45   Max: 20.9
Current: -25.5


During the past 4 years, the highest OCF Margin % of CF PharmTech was 20.90%. The lowest was -25.50%. And the median was 14.45%.

HKSE:02652's OCF Margin % is ranked worse than
87.72% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.77 vs HKSE:02652: -25.50


CF PharmTech OCF Margin % Related Terms


CF PharmTech OCF Margin % Historical Data

* Premium members only.

The historical data trend for CF PharmTech'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.

CF PharmTech OCF Margin % Chart

CF PharmTech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
13.02 20.90 15.87 -25.50

CF PharmTech Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % 13.02 20.90 15.87 -25.50

HKSE:02652 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, CF PharmTech'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.


CF PharmTech OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CF PharmTech's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CF PharmTech's OCF Margin % falls into.


HKSE:02652
15GF Score
CF PharmTech Inc HKSE:02652
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CF PharmTech OCF Margin % Calculation

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

CF PharmTech'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 )
=-121.848/477.817
=-25.50 %

CF PharmTech'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 )
=-121.848/477.817
=-25.50 %

* 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 -25.50% mean?
CF PharmTech (HKSE:02652) has a OCF Margin % of -25.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CF PharmTech and its competitors. According to the industry distribution chart, CF PharmTech ranks #843 out of 961 companies in the Drug Manufacturers industry, placing it in the top 87.7%.
Is CF PharmTech's OCF Margin % too high?
CF PharmTech's current OCF Margin % is -25.50%. Based on the distribution chart, CF PharmTech ranks #843 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, CF PharmTech has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does CF PharmTech's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, CF PharmTech ranks #843 out of 961 companies for OCF Margin %. This places CF PharmTech in the lower half of its industry. The industry median OCF Margin % is 9.77. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.77, based on 961 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 CF PharmTech and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CF PharmTech's current OCF Margin % is -25.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF PharmTech stock overvalued right now?
CF PharmTech (HKSE:02652) has a current OCF Margin % of -25.50%. The current OCF Margin % is -25.50%. CF PharmTech's overall GF Score™ is 15/100 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 CF PharmTech (HKSE:02652), the current OCF Margin % is -25.50% 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.

CF PharmTech Business Description

Address No. 16, Hucundang Road, Xiangcheng Economic Development District, Jiangsu, Suzhou, CHN
CF PharmTech Inc is engaged in inhalation drug delivery technology. It is dedicated to building multidisciplinary bridges between complex formulations and unmet clinical needs. The Company is a specialist in the development of complex inhalation formulations with high barriers to entry, and a platform-based pharmaceutical company with integrated capabilities spanning device engineering, precision drug delivery, international regulatory filing, and commercialization. Leveraging its self-developed, globally integrated end-to-end capabilities, from exhalation-powered nasal spray delivery systems and liposomal inhalation technology to small interfering RNA (siRNA) nucleic acid delivery platforms. Its therapeutic areas encompass respiratory diseases and nasal diseases.
15GF 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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