NPT (Texxon Holding) OCF Margin %: 0.00% (As of Dec. 2025)

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NPT Texxon Holding Ltd NPT
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What is Texxon Holding OCF Margin %?

Texxon Holding NPT +1.41% 14 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Texxon Holding ranks worse than 74.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Texxon Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.0 Mil. Texxon Holding's Revenue for the six months ended in Dec. 2025 was $327.0 Mil. Therefore, Texxon Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Texxon Holding's current OCF Yield % is 2.91%.

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

NPT' s OCF Margin % Range Over the Past 10 Years
Min: -4.58   Med: -1.14   Max: 9.85
Current: 0.38

During the past 4 years, the highest OCF Margin % of Texxon Holding was 9.85%. The lowest was -4.58%. And the median was -1.14%.

NPT's OCF Margin % is ranked worse than
74.14% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 5.41 vs NPT: 0.38

Texxon Holding OCF Margin % Related Terms

Texxon Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Texxon Holding'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.

Texxon Holding OCF Margin % Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
9.85 -2.57 -4.58 0.29

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -5.73 -3.50 2.15 -3.00 0.00

NPT vs PTLE, ABLV, BARK: OCF Margin % Comparison

For the Specialty Retail subindustry, Texxon Holding'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.

Texxon Holding OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Texxon Holding's OCF Margin % falls into.


NPT
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Texxon Holding Ltd NPT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texxon Holding OCF Margin % Calculation

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

Texxon Holding's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2.325/797.149
=0.29 %

Texxon Holding'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 )
=0/326.998
=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 0.00% mean?
Texxon Holding (NPT) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texxon Holding and its competitors. According to the industry distribution chart, Texxon Holding ranks #837 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 74.1%.
Is Texxon Holding's OCF Margin % too high?
Texxon Holding's current OCF Margin % is 0.00%. Based on the distribution chart, Texxon Holding ranks #837 out of 1129 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's OCF Margin % compare to PTLE and ABLV?
According to the Retail - Cyclical industry distribution chart, Texxon Holding ranks #837 out of 1129 companies for OCF Margin %. This places Texxon Holding in the lower half of its industry. The industry median OCF Margin % is 5.41. 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 5.41, based on 1,129 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 Texxon Holding and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texxon Holding's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Texxon Holding's overall GF Score™ is 14/100 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 Texxon Holding (NPT), the current OCF Margin % is 0.00% 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.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
14GF 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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