YYYH (China Yanyuan Yuhui Natl Ed Group) OCF Margin %: -86.22% (As of Dec. 2013)


What is China Yanyuan Yuhui Natl Ed Group OCF Margin %?

China Yanyuan Yuhui Natl Ed Group YYYH +12.50% OCF Margin % is -86.22% as of Dec. 2013.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Yanyuan Yuhui Natl Ed Group's Cash Flow from Operations for the three months ended in Dec. 2013 was $-1.63 Mil. China Yanyuan Yuhui Natl Ed Group's Revenue for the three months ended in Dec. 2013 was $1.89 Mil. Therefore, China Yanyuan Yuhui Natl Ed Group's OCF Margin % for the quarter that ended in Dec. 2013 was -86.22%.

As of today, China Yanyuan Yuhui Natl Ed Group's current OCF Yield % is -25,862.07%.

The historical rank and industry rank for China Yanyuan Yuhui Natl Ed Group's OCF Margin % or its related term are showing as below:

YYYH' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -107.88

YYYH's OCF Margin % is not ranked
in the Education industry.
Industry Median: 15.99 vs YYYH: -107.88

China Yanyuan Yuhui Natl Ed Group OCF Margin % Related Terms

China Yanyuan Yuhui Natl Ed Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Yanyuan Yuhui Natl Ed Group'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.

China Yanyuan Yuhui Natl Ed Group OCF Margin % Chart

China Yanyuan Yuhui Natl Ed Group Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -272.92 -250.60 -19,700.00 -20,576.92 -107.85

China Yanyuan Yuhui Natl Ed Group Quarterly Data
Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
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 -16,650.00 -96.70 -145.07 -96.09 -86.22

YYYH vs ADMG, NWCN: OCF Margin % Comparison

For the Education & Training Services subindustry, China Yanyuan Yuhui Natl Ed Group'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.

China Yanyuan Yuhui Natl Ed Group OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, China Yanyuan Yuhui Natl Ed Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Yanyuan Yuhui Natl Ed Group's OCF Margin % falls into.


China Yanyuan Yuhui Natl Ed Group OCF Margin % Calculation

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

China Yanyuan Yuhui Natl Ed Group's OCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-7.499/6.953
=-107.85 %

China Yanyuan Yuhui Natl Ed Group's OCF Margin for the quarter that ended in Dec. 2013 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2013 )/Revenue (Q: Dec. 2013 )
=-1.633/1.894
=-86.22 %

* 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 -86.22% mean?
China Yanyuan Yuhui Natl Ed Group (YYYH) has a OCF Margin % of -86.22% as of Dec. 2013. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Yanyuan Yuhui Natl Ed Group and its competitors.
Is China Yanyuan Yuhui Natl Ed Group's OCF Margin % too high?
China Yanyuan Yuhui Natl Ed Group's current OCF Margin % is -86.22%.
How does China Yanyuan Yuhui Natl Ed Group's OCF Margin % compare to ADMG and NWCN?
China Yanyuan Yuhui Natl Ed Group's OCF Margin % of -86.22% can be compared against companies in the Education industry. The industry median OCF Margin % is 15.99. 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 Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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 China Yanyuan Yuhui Natl Ed Group and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Yanyuan Yuhui Natl Ed Group's current OCF Margin % is -86.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yanyuan Yuhui Natl Ed Group stock overvalued right now?
China Yanyuan Yuhui Natl Ed Group (YYYH) has a current OCF Margin % of -86.22%. The current OCF Margin % is -86.22%. 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 China Yanyuan Yuhui Natl Ed Group (YYYH), the current OCF Margin % is -86.22% as of Dec. 2013. 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.

China Yanyuan Yuhui Natl Ed Group Business Description

Address 16 S 3rd Ring Road, Suite 1109, Soubao Business Center Building 2, W Fengtai District, Beijing, CHN, 10068
China Yanyuan Yuhui Natl Ed Group Inc is engaged in family culture education in China. The company provides both online via platform Yuhuibang and offline via institutions education services covering three education scenes of school, society, and family.