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VisionSys AI Inc FRA:0T81
VisionSys AI FRA:0T81 30 OCF Yield % is -275.14 as of Aug. 27, 2026. GuruFocus rates FRA:0T81 with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 263 Education companies, VisionSys AI ranks worse than 99.24% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, VisionSys AI's Trailing 12-Month Cash Flow from Operations is €-22.75 Mil, and Market Cap is €69.75 Mil. Therefore, VisionSys AI's OCF Yield % for today is -275.14%.
The historical rank and industry rank for VisionSys AI's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of VisionSys AI was 56.28%. The lowest was -11451.42%. And the median was -4.44%.
VisionSys AI's OCF Margin % for the quarter that ended in Dec. 2025 was %.
VisionSys AI OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
The historical data trend for VisionSys AI's OCF Yield % 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.
| VisionSys AI Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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7.59 | -7.90 | -148.52 | -234.28 | -412.81 | |||||||||||||
| VisionSys AI Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| OCF Yield % | Get a 7-Day Free Trial |
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-202.94 | -237.32 | -68.18 | -3,127.53 | -342.44 | ||
For the Education & Training Services subindustry, VisionSys AI's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
For the Education industry and Consumer Defensive sector, VisionSys AI's OCF Yield % distribution charts can be found below:
* The bar in red indicates where VisionSys AI's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
VisionSys AI's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | -22.808 | / | 5.525 | |
| = | -412.81% |
VisionSys AI's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | -9.46 | * | 2 | / | 5.525 | |
| = | -342.44% |
* 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.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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