China First Capital Group (HKSE:01269) OCF Yield %: -67.27 (As of Aug. 26, 2026)

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What is China First Capital Group OCF Yield %?

China First Capital Group HKSE:01269 +2.04% OCF Yield % is -67.27 as of Aug. 26, 2026. The stock has 3 warning signs investors should review. Among 1,337 Vehicles & Parts companies, China First Capital Group ranks worse than 98.28% 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, China First Capital Group's Trailing 12-Month Cash Flow from Operations is HK$-62 Mil, and Market Cap is HK$92 Mil. Therefore, China First Capital Group's OCF Yield % for today is -67.27%.

The historical rank and industry rank for China First Capital Group's OCF Yield % or its related term are showing as below:

HKSE:01269' s OCF Yield % Range Over the Past 10 Years
Min: -384.24   Med: -4.49   Max: 186.12
Current: -67.27


During the past 13 years, the highest OCF Yield % of China First Capital Group was 186.12%. The lowest was -384.24%. And the median was -4.49%.

HKSE:01269's OCF Yield % is ranked worse than
98.28% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 8.01 vs HKSE:01269: -67.27

China First Capital Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


China First Capital Group 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.


China First Capital Group OCF Yield % Related Terms


China First Capital Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for China First Capital Group'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.

China First Capital Group OCF Yield % Chart

China First Capital Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.08 49.32 -186.99 -182.01 -62.95

China First Capital Group 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 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 -177.84 -105.03 -208.68 141.35 -222.93

HKSE:01269 vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, China First Capital Group'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.


China First Capital Group OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China First Capital Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where China First Capital Group's OCF Yield % falls into.



China First Capital Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

China First Capital Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-61.652 / 97.944
=-62.95%

China First Capital Group'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
=-109.174 * 2 / 97.944
=-222.93%

* 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 Yield % →
What does a OCF Yield % of -67.27 mean?
China First Capital Group (HKSE:01269) has a OCF Yield % of -67.27 as of Aug. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China First Capital Group and its competitors. According to the industry distribution chart, China First Capital Group ranks #1314 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 98.3%.
Is China First Capital Group's OCF Yield % too high?
China First Capital Group's current OCF Yield % is -67.27. Based on the distribution chart, China First Capital Group ranks #1314 out of 1337 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does China First Capital Group's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, China First Capital Group ranks #1314 out of 1337 companies for OCF Yield %. This places China First Capital Group in the lower half of its industry. The industry median OCF Yield % is 8.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.01, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China First Capital Group and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China First Capital Group's current OCF Yield % is -67.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China First Capital Group stock overvalued right now?
Based on GuruFocus' analysis, China First Capital Group (HKSE:01269) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.05 — trading 54.5% below its estimated fair value. The current OCF Yield % is -67.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China First Capital Group (HKSE:01269), the current OCF Yield % is -67.27 as of Aug. 26, 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.

China First Capital Group Business Description

Address Xipingtou Industrial Park, Xichuan County, Henan Province, Nanyang, CHN
China First Capital Group Ltd is an investment holding company. Along with its holdings, it sells automobile shock absorbers and provides financial and advisory services. It is also involved in the provision of management and consultancy services to educational institutions. The Group has three reportable segments: Automotive parts business, Education management and consultation business, and Financial services business. The majority of its revenue comes from the Automotive parts business, which is engaged in the manufacturing and selling of automobile absorbers and suspension system products to original automobile manufacturers and the secondary market of the automobile industry. Geographically, the Group derives maximum revenue from the People's Republic of China (PRC).