Liying Environmental Protection Technology Co (ROCO:7820) OCF Margin %: 0.00% (As of Dec. 2025)

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ROCO:7820 Liying Environmental Protection Technology Co Ltd ROCO:7820
21 GF Score
Price NT$111.50
! 1 Warning Sign
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What is Liying Environmental Protection Technology Co OCF Margin %?

Liying Environmental Protection Technology Co ROCO:7820 +2.29% 21 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ROCO:7820 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 236 Waste Management companies, Liying Environmental Protection Technology Co ranks better than 98.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liying Environmental Protection Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$0.0 Mil. Liying Environmental Protection Technology Co's Revenue for the three months ended in Dec. 2025 was NT$84.3 Mil. Therefore, Liying Environmental Protection Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Liying Environmental Protection Technology Co's current OCF Yield % is 3.57%.

The historical rank and industry rank for Liying Environmental Protection Technology Co's OCF Margin % or its related term are showing as below:

ROCO:7820' s OCF Margin % Range Over the Past 10 Years
Min: 21.14   Med: 43.74   Max: 49.86
Current: 90.38


During the past 6 years, the highest OCF Margin % of Liying Environmental Protection Technology Co was 49.86%. The lowest was 21.14%. And the median was 43.74%.

ROCO:7820's OCF Margin % is ranked better than
98.73% of 236 companies
in the Waste Management industry
Industry Median: 12.195 vs ROCO:7820: 90.38


Liying Environmental Protection Technology Co OCF Margin % Related Terms


Liying Environmental Protection Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liying Environmental Protection Technology 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.

Liying Environmental Protection Technology Co OCF Margin % Chart

Liying Environmental Protection Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 43.87 37.31 21.14 43.74 49.86

Liying Environmental Protection Technology Co Quarterly Data
Dec20 Dec21 Dec22 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROCO:7820 vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Liying Environmental Protection Technology 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.


Liying Environmental Protection Technology Co OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Liying Environmental Protection Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Liying Environmental Protection Technology Co's OCF Margin % falls into.


ROCO:7820
21GF Score
Liying Environmental Protection Technology Co Ltd ROCO:7820
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liying Environmental Protection Technology Co OCF Margin % Calculation

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

Liying Environmental Protection Technology 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 )
=148.797/298.43
=49.86 %

Liying Environmental Protection Technology Co'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 )
=0/84.303
=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?
Liying Environmental Protection Technology Co (ROCO:7820) 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 Liying Environmental Protection Technology Co and its competitors. Over the past decade, Liying Environmental Protection Technology Co's OCF Margin % has ranged from 21.14 to 49.86. According to the industry distribution chart, Liying Environmental Protection Technology Co ranks #3 out of 236 companies in the Waste Management industry, placing it in the top 1.3%.
Is Liying Environmental Protection Technology Co's OCF Margin % too high?
Liying Environmental Protection Technology Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 21.14 to a high of 49.86. Based on the distribution chart, Liying Environmental Protection Technology Co ranks #3 out of 236 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Liying Environmental Protection Technology Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Liying Environmental Protection Technology Co's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Liying Environmental Protection Technology Co ranks #3 out of 236 companies for OCF Margin %. This places Liying Environmental Protection Technology Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.20. Historically, Liying Environmental Protection Technology Co's own OCF Margin % has ranged from 21.14 to 49.86 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 Waste Management company?
The median OCF Margin % among Waste Management companies is 12.20, based on 236 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 Liying Environmental Protection Technology Co and its competitors. For the Waste Management industry, the median OCF Margin % is 12.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liying Environmental Protection Technology Co'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 Liying Environmental Protection Technology Co stock overvalued right now?
Liying Environmental Protection Technology Co (ROCO:7820) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Liying Environmental Protection Technology Co's overall GF Score™ is 21/100 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 Liying Environmental Protection Technology Co (ROCO:7820), 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.

Liying Environmental Protection Technology Co Business Description

Address No.7 ,Gongye 2nd Road, Pingzhen District, Taoyuan, TWN, 324403
Liying Environmental Protection Technology Co Ltd is engaged in Waste hydrofluoric acid and calcium fluoride sludge recycling technology services and artificial fluorite. The group receives and processes industrial waste calcium fluoride sludge from domestic semiconductor, panel, and solar cell companies monthly to produce artificial fluorite, a raw material necessary for steelmaking, through reuse processes.
21GF Score

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

NT$111.50
Price