Chery Automobile Co (HKSE:09973) OCF Margin %: % (As of Jun. 2026)

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HKSE:09973 Chery Automobile Co Ltd HKSE:09973
19 GF Score
Price HK$26.10
! 1 Warning Sign
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What is Chery Automobile Co OCF Margin %?

Chery Automobile Co HKSE:09973 -0.99% 19 OCF Margin % is % as of Jun. 2026. GuruFocus rates HKSE:09973 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,342 Vehicles & Parts companies, Chery Automobile Co ranks worse than 71.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chery Automobile Co's Cash Flow from Operations for the three months ended in Jun. 2026 was HK$ Mil. Chery Automobile Co's Revenue for the three months ended in Jun. 2026 was HK$89,101 Mil. Therefore, Chery Automobile Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.

As of today, Chery Automobile Co's current OCF Yield % is 6.81%.

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

HKSE:09973' s OCF Margin % Range Over the Past 10 Years
Min: 6.7   Med: 12.95   Max: 16.63
Current: 3.06


During the past 4 years, the highest OCF Margin % of Chery Automobile Co was 16.63%. The lowest was 6.70%. And the median was 12.95%.

HKSE:09973's OCF Margin % is ranked worse than
71.24% of 1342 companies
in the Vehicles & Parts industry
Industry Median: 7.09 vs HKSE:09973: 3.06


Chery Automobile Co OCF Margin % Related Terms


Chery Automobile Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chery Automobile 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.

Chery Automobile Co OCF Margin % Chart

Chery Automobile Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
11.14 15.69 17.06 8.16

Chery Automobile Co Quarterly Data
Dec23 Mar24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial 13.03 - - - -

HKSE:09973 vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Chery Automobile 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.


Chery Automobile Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chery Automobile Co's OCF Margin % distribution charts can be found below:

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


HKSE:09973
19GF Score
Chery Automobile Co Ltd HKSE:09973
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chery Automobile Co OCF Margin % Calculation

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

Chery Automobile 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 )
=26571.907106075/325668.26942418
=8.16 %

Chery Automobile 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 )
=/89100.500274839
=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?
Chery Automobile Co (HKSE:09973) 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 Chery Automobile Co and its competitors. Over the past decade, Chery Automobile Co's OCF Margin % has ranged from 6.70 to 16.63. According to the industry distribution chart, Chery Automobile Co ranks #956 out of 1342 companies in the Vehicles & Parts industry, placing it in the top 71.2%.
Is Chery Automobile Co's OCF Margin % too high?
Chery Automobile Co's current OCF Margin % is %. Over the past 10 years, this metric has ranged from a low of 6.70 to a high of 16.63. Based on the distribution chart, Chery Automobile Co ranks #956 out of 1342 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Chery Automobile Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Chery Automobile Co's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Chery Automobile Co ranks #956 out of 1342 companies for OCF Margin %. This places Chery Automobile Co in the lower half of its industry. The industry median OCF Margin % is 7.09. Historically, Chery Automobile Co's own OCF Margin % has ranged from 6.70 to 16.63 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.09, based on 1,342 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 Chery Automobile Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chery Automobile 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 Chery Automobile Co stock overvalued right now?
Chery Automobile Co (HKSE:09973) has a current OCF Margin % of %. The current OCF Margin % is %. Chery Automobile Co's overall GF Score™ is 19/100 with 1 warning sign 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 Chery Automobile Co (HKSE:09973), 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.

Chery Automobile Co Business Description

Other Exchanges 9PB:Germany
Address No. 8, Changchun Road, Economic Technology and Development Area, Anhui, Wuhu, CHN
Chery Automobile Co Ltd is engaged in the manufacturing and sales of passenger vehicles, automotive parts and components including internal combustion engine vehicles and new energy vehicles. It manufactures and sells passenger vehicles under five brands CHERY, JETOUR, EXEED, iCAR and LUXEED. Geographically the company operates in PRC (including Hong Kong, Macau and Taiwan), and Other Countries with the majority of the revenue deriving from Other Countries.
19GF Score

Get the complete analysis for HKSE:09973

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

HK$26.10
Price