BBK Test Systems Co (SZSE:301598) OCF Margin %: -18.83% (As of Jun. 2026)

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SZSE:301598 BBK Test Systems Co Ltd SZSE:301598
43 GF Score
Price ¥51.13
! 7 Warning Signs
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What is BBK Test Systems Co OCF Margin %?

BBK Test Systems Co SZSE:301598 -1.48% 43 OCF Margin % is -18.83% as of Jun. 2026. GuruFocus rates SZSE:301598 with a GF Score™ of 43/100. The stock has 7 warning signs investors should review. Among 3,051 Industrial Products companies, BBK Test Systems Co ranks better than 84.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BBK Test Systems Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-33.2 Mil. BBK Test Systems Co's Revenue for the three months ended in Jun. 2026 was ¥176.4 Mil. Therefore, BBK Test Systems Co's OCF Margin % for the quarter that ended in Jun. 2026 was -18.83%.

As of today, BBK Test Systems Co's current OCF Yield % is 3.54%.

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

SZSE:301598' s OCF Margin % Range Over the Past 10 Years
Min: -13.15   Med: 27.03   Max: 63.16
Current: 18.21

During the past 10 years, the highest OCF Margin % of BBK Test Systems Co was 63.16%. The lowest was -13.15%. And the median was 27.03%.

SZSE:301598's OCF Margin % is ranked better than
84.92% of 3051 companies
in the Industrial Products industry
Industry Median: 6.68 vs SZSE:301598: 18.21

BBK Test Systems Co OCF Margin % Related Terms

BBK Test Systems Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for BBK Test Systems 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.

BBK Test Systems Co OCF Margin % Chart

BBK Test Systems Co Annual Data
Trend Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.93 40.31 31.29 20.57 35.76

BBK Test Systems Co Quarterly Data
Jun16 Dec16 Jun17 Dec19 Dec20 Dec21 Jun22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 36.76 52.84 30.91 16.12 -18.83

SZSE:301598 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, BBK Test Systems 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.

BBK Test Systems Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, BBK Test Systems Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BBK Test Systems Co's OCF Margin % falls into.


SZSE:301598
43GF Score
BBK Test Systems Co Ltd SZSE:301598
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BBK Test Systems Co OCF Margin % Calculation

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

BBK Test Systems 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 )
=201.171/562.631
=35.76 %

BBK Test Systems 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 )
=-33.218/176.434
=-18.83 %

* 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 -18.83% mean?
BBK Test Systems Co (SZSE:301598) has a OCF Margin % of -18.83% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BBK Test Systems Co and its competitors. According to the industry distribution chart, BBK Test Systems Co ranks #460 out of 3051 companies in the Industrial Products industry, placing it in the top 15.1%.
Is BBK Test Systems Co's OCF Margin % too high?
BBK Test Systems Co's current OCF Margin % is -18.83%. Based on the distribution chart, BBK Test Systems Co ranks #460 out of 3051 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, BBK Test Systems Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does BBK Test Systems Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, BBK Test Systems Co ranks #460 out of 3051 companies for OCF Margin %. This places BBK Test Systems Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.68. 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 6.68, based on 3,051 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 BBK Test Systems Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BBK Test Systems Co's current OCF Margin % is -18.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBK Test Systems Co stock overvalued right now?
BBK Test Systems Co (SZSE:301598) has a current OCF Margin % of -18.83%. The current OCF Margin % is -18.83%. BBK Test Systems Co's overall GF Score™ is 43/100 with 7 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 BBK Test Systems Co (SZSE:301598), the current OCF Margin % is -18.83% 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.

BBK Test Systems Co Business Description

Address No. 20, Jingsheng Middle Street, Jinqiao Science and Technology Industrial Base, Tongzhou Park, Zhongguancun Science Park, Tongzhou District, Beijing, CHN, 101102
BBK Test Systems Co Ltd is engaged in comprehensive services including research and development, design, manufacturing, sales, and system integration of servo hydraulic testing equipment and automotive testing equipment.
43GF Score

Get the complete analysis for SZSE:301598

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

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