Guangdong Xinyaguang Cable Co (SZSE:001382) OCF Margin %: -32.92% (As of Mar. 2026)

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SZSE:001382 Guangdong Xinyaguang Cable Co Ltd SZSE:001382
36 GF Score
Price ¥17.27
! 9 Warning Signs
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What is Guangdong Xinyaguang Cable Co OCF Margin %?

Guangdong Xinyaguang Cable Co SZSE:001382 +0.52% 36 OCF Margin % is -32.92% as of Mar. 2026. GuruFocus rates SZSE:001382 with a GF Score™ of 36/100. The stock has 9 warning signs investors should review. Among 3,036 Industrial Products companies, Guangdong Xinyaguang Cable Co ranks worse than 87.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guangdong Xinyaguang Cable Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-245 Mil. Guangdong Xinyaguang Cable Co's Revenue for the three months ended in Mar. 2026 was ¥744 Mil. Therefore, Guangdong Xinyaguang Cable Co's OCF Margin % for the quarter that ended in Mar. 2026 was -32.92%.

As of today, Guangdong Xinyaguang Cable Co's current OCF Yield % is -3.98%.

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

SZSE:001382' s OCF Margin % Range Over the Past 10 Years
Min: -10.73   Med: -3.34   Max: 7.21
Current: -9.18


During the past 6 years, the highest OCF Margin % of Guangdong Xinyaguang Cable Co was 7.21%. The lowest was -10.73%. And the median was -3.34%.

SZSE:001382's OCF Margin % is ranked worse than
87.06% of 3036 companies
in the Industrial Products industry
Industry Median: 7.07 vs SZSE:001382: -9.18


Guangdong Xinyaguang Cable Co OCF Margin % Related Terms


Guangdong Xinyaguang Cable Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangdong Xinyaguang Cable 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.

Guangdong Xinyaguang Cable Co OCF Margin % Chart

Guangdong Xinyaguang Cable Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -10.73 7.21 -5.14 -1.53 -8.23

Guangdong Xinyaguang Cable Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -33.73 0.01 -22.77 18.83 -32.92

SZSE:001382 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Guangdong Xinyaguang Cable 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.


Guangdong Xinyaguang Cable Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Xinyaguang Cable Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Xinyaguang Cable Co's OCF Margin % falls into.


SZSE:001382
36GF Score
Guangdong Xinyaguang Cable Co Ltd SZSE:001382
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Xinyaguang Cable Co OCF Margin % Calculation

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

Guangdong Xinyaguang Cable 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 )
=-242.509/2947.17
=-8.23 %

Guangdong Xinyaguang Cable Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-245.056/744.354
=-32.92 %

* 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 -32.92% mean?
Guangdong Xinyaguang Cable Co (SZSE:001382) has a OCF Margin % of -32.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guangdong Xinyaguang Cable Co and its competitors. According to the industry distribution chart, Guangdong Xinyaguang Cable Co ranks #2643 out of 3036 companies in the Industrial Products industry, placing it in the top 87.1%.
Is Guangdong Xinyaguang Cable Co's OCF Margin % too high?
Guangdong Xinyaguang Cable Co's current OCF Margin % is -32.92%. Based on the distribution chart, Guangdong Xinyaguang Cable Co ranks #2643 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Guangdong Xinyaguang Cable Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Xinyaguang Cable Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Guangdong Xinyaguang Cable Co ranks #2643 out of 3036 companies for OCF Margin %. This places Guangdong Xinyaguang Cable Co in the lower half of its industry. The industry median OCF Margin % is 7.07. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.07, based on 3,036 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 Guangdong Xinyaguang Cable Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Xinyaguang Cable Co's current OCF Margin % is -32.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Xinyaguang Cable Co stock overvalued right now?
Guangdong Xinyaguang Cable Co (SZSE:001382) has a current OCF Margin % of -32.92%. The current OCF Margin % is -32.92%. Guangdong Xinyaguang Cable Co's overall GF Score™ is 36/100 with 9 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 Guangdong Xinyaguang Cable Co (SZSE:001382), the current OCF Margin % is -32.92% as of Mar. 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.

Guangdong Xinyaguang Cable Co Business Description

Address Shatian Industrial Zone, Qingcheng District, Guangdong Province, Qingyuan, CHN, 511500
Guangdong Xinyaguang Cable Co Ltd is engaged in research and development, production and sales of wires and cables. Its main products are power cables, wires and cables for electrical equipment, and overhead conductors. The company's products are used in the fields of electricity, rail transit, construction engineering, new energy, intelligent manufacturing equipment, etc.
36GF 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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