Alnera Aluminium Co (SZSE:301613) OCF Margin %: -9.60% (As of Jun. 2026)

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SZSE:301613 Alnera Aluminium Co Ltd SZSE:301613
41 GF Score
Price ¥34.95
! 4 Warning Signs
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What is Alnera Aluminium Co OCF Margin %?

Alnera Aluminium Co SZSE:301613 +0.55% 41 OCF Margin % is -9.60% as of Jun. 2026. GuruFocus rates SZSE:301613 with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 857 Metals & Mining companies, Alnera Aluminium Co ranks worse than 65.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alnera Aluminium Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥-80 Mil. Alnera Aluminium Co's Revenue for the three months ended in Jun. 2026 was ¥838 Mil. Therefore, Alnera Aluminium Co's OCF Margin % for the quarter that ended in Jun. 2026 was -9.60%.

As of today, Alnera Aluminium Co's current OCF Yield % is -2.81%.

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

SZSE:301613' s OCF Margin % Range Over the Past 10 Years
Min: -56.48   Med: -24.02   Max: 19.72
Current: -4.37

During the past 7 years, the highest OCF Margin % of Alnera Aluminium Co was 19.72%. The lowest was -56.48%. And the median was -24.02%.

SZSE:301613's OCF Margin % is ranked worse than
65.81% of 857 companies
in the Metals & Mining industry
Industry Median: 4.5 vs SZSE:301613: -4.37

Alnera Aluminium Co OCF Margin % Related Terms

Alnera Aluminium Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alnera Aluminium 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.

Alnera Aluminium Co OCF Margin % Chart

Alnera Aluminium Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -14.70 -56.48 -53.21 -24.02 19.72

Alnera Aluminium Co Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 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 36.08 -185.31 147.57 -4.61 -9.60

SZSE:301613 vs AA: OCF Margin % Comparison

For the Aluminum subindustry, Alnera Aluminium 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.

Alnera Aluminium Co OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alnera Aluminium Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alnera Aluminium Co's OCF Margin % falls into.


SZSE:301613
41GF Score
Alnera Aluminium Co Ltd SZSE:301613
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alnera Aluminium Co OCF Margin % Calculation

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

Alnera Aluminium 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 )
=603.671/3060.661
=19.72 %

Alnera Aluminium 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 )
=-80.441/838.318
=-9.60 %

* 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 -9.60% mean?
Alnera Aluminium Co (SZSE:301613) has a OCF Margin % of -9.60% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alnera Aluminium Co and its competitors. According to the industry distribution chart, Alnera Aluminium Co ranks #564 out of 857 companies in the Metals & Mining industry, placing it in the top 65.8%.
Is Alnera Aluminium Co's OCF Margin % too high?
Alnera Aluminium Co's current OCF Margin % is -9.60%. Based on the distribution chart, Alnera Aluminium Co ranks #564 out of 857 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alnera Aluminium Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Alnera Aluminium Co's OCF Margin % compare to AA?
According to the Metals & Mining industry distribution chart, Alnera Aluminium Co ranks #564 out of 857 companies for OCF Margin %. This places Alnera Aluminium Co in the lower half of its industry. The industry median OCF Margin % is 4.50. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.50, based on 857 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 Alnera Aluminium Co and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alnera Aluminium Co's current OCF Margin % is -9.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alnera Aluminium Co stock overvalued right now?
Alnera Aluminium Co (SZSE:301613) has a current OCF Margin % of -9.60%. The current OCF Margin % is -9.60%. Alnera Aluminium Co's overall GF Score™ is 41/100 with 4 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 Alnera Aluminium Co (SZSE:301613), the current OCF Margin % is -9.60% 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.

Alnera Aluminium Co Business Description

Address No. 468, Longgang Avenue, Longqiao Town, Fuling District, Chongqing, CHN, 408000
Alnera Aluminium Co Ltd is engaged in research & Development, production and sales of aluminum alloy components for new energy vehicle battery systems.
41GF Score

Get the complete analysis for SZSE:301613

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

¥34.95
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