Sichuan Baicha Baidao Industrial Co (HKSE:02555) OCF Yield %: 10.66 (As of Aug. 12, 2026) — 34% Above Median

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HKSE:02555 Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
23 GF Score
Price HK$4.77
! 2 Warning Signs
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What is Sichuan Baicha Baidao Industrial Co OCF Yield %?

Sichuan Baicha Baidao Industrial Co HKSE:02555 -1.24% 23 OCF Yield % is 10.66 as of Aug. 12, 2026, which is 34% above its 10-year median of 7.98. GuruFocus rates HKSE:02555 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Sichuan Baicha Baidao Industrial Co ranks better than 66.25% 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, Sichuan Baicha Baidao Industrial Co's Trailing 12-Month Cash Flow from Operations is HK$748 Mil, and Market Cap is HK$7,020 Mil. Therefore, Sichuan Baicha Baidao Industrial Co's OCF Yield % for today is 10.66%.

The historical rank and industry rank for Sichuan Baicha Baidao Industrial Co's OCF Yield % or its related term are showing as below:

HKSE:02555' s OCF Yield % Range Over the Past 10 Years
Min: 2.45   Med: 7.98   Max: 24.23
Current: 10.66


During the past 5 years, the highest OCF Yield % of Sichuan Baicha Baidao Industrial Co was 24.23%. The lowest was 2.45%. And the median was 7.98%.

HKSE:02555's OCF Yield % is ranked better than
66.25% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.405 vs HKSE:02555: 10.66

Sichuan Baicha Baidao Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Sichuan Baicha Baidao Industrial Co 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.


Sichuan Baicha Baidao Industrial Co OCF Yield % Related Terms


Sichuan Baicha Baidao Industrial Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sichuan Baicha Baidao Industrial Co'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.

Sichuan Baicha Baidao Industrial Co OCF Yield % Chart

Sichuan Baicha Baidao Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 2.23 7.75

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.60 3.77 4.36 9.12

HKSE:02555 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Sichuan Baicha Baidao Industrial Co'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.


Sichuan Baicha Baidao Industrial Co OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sichuan Baicha Baidao Industrial Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Sichuan Baicha Baidao Industrial Co's OCF Yield % falls into.


HKSE:02555
23GF Score
Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Baicha Baidao Industrial Co 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.

Sichuan Baicha Baidao Industrial Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=751.663 / 9694.39954
=7.75%

Sichuan Baicha Baidao Industrial Co'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
=442.014 * 2 / 9694.39954
=9.12%

* 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 10.66 mean?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a OCF Yield % of 10.66 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sichuan Baicha Baidao Industrial Co and its competitors. This is 34% above median its historical median of 7.98. Over the past decade, Sichuan Baicha Baidao Industrial Co's OCF Yield % has ranged from 2.45 to 24.23. According to the industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #669 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 33.8%.
Is Sichuan Baicha Baidao Industrial Co's OCF Yield % too high?
Sichuan Baicha Baidao Industrial Co's current OCF Yield % of 10.66 is 34% above median its 10-year median of 7.98. Over the past 10 years, this metric has ranged from a low of 2.45 to a high of 24.23. The Consumer Packaged Goods industry median OCF Yield % is 6.41. Sichuan Baicha Baidao Industrial Co's value of 10.66 is 66.4% above this industry median. Based on the distribution chart, Sichuan Baicha Baidao Industrial Co ranks #669 out of 1982 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Sichuan Baicha Baidao Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sichuan Baicha Baidao Industrial Co's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Sichuan Baicha Baidao Industrial Co ranks #669 out of 1982 companies for OCF Yield %. This puts Sichuan Baicha Baidao Industrial Co in the upper half of its industry. The industry median OCF Yield % is 6.41. Sichuan Baicha Baidao Industrial Co's value of 10.66 is 66.4% above this benchmark. Historically, Sichuan Baicha Baidao Industrial Co's own OCF Yield % has ranged from 2.45 to 24.23 over the past decade. While the company's 10-year median is 7.98 vs. the industry median of 6.41, Sichuan Baicha Baidao Industrial Co has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.41, based on 1,982 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. Sichuan Baicha Baidao Industrial Co's current OCF Yield % of 10.66 is 66.4% above the industry median. 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 Sichuan Baicha Baidao Industrial Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Baicha Baidao Industrial Co's current OCF Yield % is 10.66, which is 34% above median its own 10-year median of 7.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Baicha Baidao Industrial Co stock overvalued right now?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a current OCF Yield % of 10.66. The current OCF Yield % is 10.66, which is 34% above median its 10-year median of 7.98 and 66.4% above the Consumer Packaged Goods industry median of 6.41. Sichuan Baicha Baidao Industrial Co's overall GF Score™ is 23/100 with 2 warning signs to review. 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 Sichuan Baicha Baidao Industrial Co (HKSE:02555), the current OCF Yield % is 10.66 as of Aug. 12, 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.

Sichuan Baicha Baidao Industrial Co Business Description

Address No. 166 Mingdu Road, 10th Floor, Unit 1, Building 1, Jiayu Financial Technology Center, Wuhou District, Sichuan, Chengdu, CHN
Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.
23GF Score

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HK$4.77
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