Yunnan Water Investment Co (HKSE:06839) OCF Margin %: % (As of Jun. 2026)

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What is Yunnan Water Investment Co OCF Margin %?

Yunnan Water Investment Co HKSE:06839 OCF Margin % is % as of Jun. 2026. The stock has 4 warning signs investors should review. Among 512 Utilities - Regulated companies, Yunnan Water Investment Co ranks worse than 95.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yunnan Water Investment Co's Cash Flow from Operations for the six months ended in Jun. 2026 was HK$ Mil. Yunnan Water Investment Co's Revenue for the six months ended in Jun. 2026 was HK$1,210 Mil. Therefore, Yunnan Water Investment Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.

As of today, Yunnan Water Investment Co's current OCF Yield % is -152.90%.

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

HKSE:06839' s OCF Margin % Range Over the Past 10 Years
Min: -64.99   Med: -38.35   Max: -0.63
Current: -6.04


During the past 13 years, the highest OCF Margin % of Yunnan Water Investment Co was -0.63%. The lowest was -64.99%. And the median was -38.35%.

HKSE:06839's OCF Margin % is ranked worse than
95.51% of 512 companies
in the Utilities - Regulated industry
Industry Median: 18.45 vs HKSE:06839: -6.04


Yunnan Water Investment Co OCF Margin % Related Terms


Yunnan Water Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yunnan Water Investment 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.

Yunnan Water Investment Co OCF Margin % Chart

Yunnan Water Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.44 -10.44 -1.65 -0.63 -5.91

Yunnan Water Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 -2.69 2.06 -13.48 -

HKSE:06839 vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Yunnan Water Investment 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.


Yunnan Water Investment Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yunnan Water Investment Co's OCF Margin % falls into.



Yunnan Water Investment Co OCF Margin % Calculation

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

Yunnan Water Investment 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 )
=-151.81700405061/2570.2683314908
=-5.91 %

Yunnan Water Investment Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=/1210.1785439643
=0.00 %

* 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 % mean?
Yunnan Water Investment Co (HKSE:06839) has a OCF Margin % of % as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yunnan Water Investment Co and its competitors. According to the industry distribution chart, Yunnan Water Investment Co ranks #489 out of 512 companies in the Utilities - Regulated industry, placing it in the top 95.5%.
Is Yunnan Water Investment Co's OCF Margin % too high?
Yunnan Water Investment Co's current OCF Margin % is %. Based on the distribution chart, Yunnan Water Investment Co ranks #489 out of 512 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Yunnan Water Investment Co's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Yunnan Water Investment Co ranks #489 out of 512 companies for OCF Margin %. This places Yunnan Water Investment Co in the lower half of its industry. The industry median OCF Margin % is 18.45. 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.45, based on 512 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 Yunnan Water Investment Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yunnan Water Investment Co's current OCF Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Water Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Water Investment Co (HKSE:06839) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.08 — trading 44% below its estimated fair value. The current OCF Margin % is %. 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 Yunnan Water Investment Co (HKSE:06839), the current OCF Margin % is % as of Jun. 2026. 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.

Yunnan Water Investment Co Business Description

Other Exchanges 2WI:Germany
Address 2089 Haiyuan North Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN
Yunnan Water Investment Co Ltd is an investment holding company engaged in developing, designing, constructing, operating, and maintaining municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments: Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, of which Mainland China accounts for the majority of the revenue.