JRSS (JRSIS Health Care) OCF Margin %: -34.78% (As of Mar. 2025)


What is JRSIS Health Care OCF Margin %?

JRSIS Health Care JRSS OCF Margin % is -34.78% as of Mar. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JRSIS Health Care's Cash Flow from Operations for the three months ended in Mar. 2025 was $-0.05 Mil. JRSIS Health Care's Revenue for the three months ended in Mar. 2025 was $0.14 Mil. Therefore, JRSIS Health Care's OCF Margin % for the quarter that ended in Mar. 2025 was -34.78%.

As of today, JRSIS Health Care's current OCF Yield % is -11.90%.

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

JRSS' s OCF Margin % Range Over the Past 10 Years
Min: -102.68   Med: 27.52   Max: 37.65
Current: -30.77


During the past 12 years, the highest OCF Margin % of JRSIS Health Care was 37.65%. The lowest was -102.68%. And the median was 27.52%.

JRSS's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs JRSS: -30.77


JRSIS Health Care OCF Margin % Related Terms


JRSIS Health Care OCF Margin % Historical Data

* Premium members only.

The historical data trend for JRSIS Health Care'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.

JRSIS Health Care OCF Margin % Chart

JRSIS Health Care Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.81 0.00 -102.68 14.93 -34.19

JRSIS Health Care Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -41.00 -45.06 -157.85 9,325.00 -34.78

JRSS vs NVVE, FTEL, QSJC: OCF Margin % Comparison

For the Specialty Retail subindustry, JRSIS Health Care'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.


JRSIS Health Care OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JRSIS Health Care's OCF Margin % distribution charts can be found below:

* The bar in red indicates where JRSIS Health Care's OCF Margin % falls into.



JRSIS Health Care OCF Margin % Calculation

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

JRSIS Health Care's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.453/1.325
=-34.19 %

JRSIS Health Care's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-0.048/0.138
=-34.78 %

* 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 -34.78% mean?
JRSIS Health Care (JRSS) has a OCF Margin % of -34.78% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JRSIS Health Care and its competitors.
Is JRSIS Health Care's OCF Margin % too high?
JRSIS Health Care's current OCF Margin % is -34.78%.
How does JRSIS Health Care's OCF Margin % compare to NVVE and FTEL?
JRSIS Health Care's OCF Margin % of -34.78% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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 JRSIS Health Care and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JRSIS Health Care's current OCF Margin % is -34.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JRSIS Health Care stock overvalued right now?
JRSIS Health Care (JRSS) has a current OCF Margin % of -34.78%. The current OCF Margin % is -34.78%. 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 JRSIS Health Care (JRSS), the current OCF Margin % is -34.78% as of Mar. 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.

JRSIS Health Care Business Description

Address Yongzhou Economic and Technology Development Zone, Building 2, Youth Innovation and Entrepreneurship Park, Xiaoxiang Science and Technology Innovation Center, Hunan Province, Yongzhou, CHN, 425000
JRSIS Health Care Corp, through its subsidiaries, is mainly engaged in providing charging services to electric vehicles incorporated in Zhongshan City of Guangdong, China.