Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) OCF Yield %: -9.37 (As of Aug. 08, 2026)

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HKSE:02591 Guangzhou Innogen Pharmaceutical Group Co Ltd HKSE:02591
9 GF Score
Price HK$7.60
! 2 Warning Signs
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What is Guangzhou Innogen Pharmaceutical Group Co OCF Yield %?

Guangzhou Innogen Pharmaceutical Group Co HKSE:02591 +5.26% 9 OCF Yield % is -9.37 as of Aug. 08, 2026. GuruFocus rates HKSE:02591 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 1,410 Biotechnology companies, Guangzhou Innogen Pharmaceutical Group Co ranks worse than 51.42% 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, Guangzhou Innogen Pharmaceutical Group Co's Trailing 12-Month Cash Flow from Operations is HK$-325.5 Mil, and Market Cap is HK$3,471.8 Mil. Therefore, Guangzhou Innogen Pharmaceutical Group Co's OCF Yield % for today is -9.37%.

The historical rank and industry rank for Guangzhou Innogen Pharmaceutical Group Co's OCF Yield % or its related term are showing as below:

HKSE:02591' s OCF Yield % Range Over the Past 10 Years
Min: -11.01   Med: -3.68   Max: -2.38
Current: -9.37


During the past 3 years, the highest OCF Yield % of Guangzhou Innogen Pharmaceutical Group Co was -2.38%. The lowest was -11.01%. And the median was -3.68%.

HKSE:02591's OCF Yield % is ranked worse than
51.42% of 1410 companies
in the Biotechnology industry
Industry Median: -8.485 vs HKSE:02591: -9.37

Guangzhou Innogen Pharmaceutical Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Guangzhou Innogen Pharmaceutical Group 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.


Guangzhou Innogen Pharmaceutical Group Co OCF Yield % Related Terms


Guangzhou Innogen Pharmaceutical Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Guangzhou Innogen Pharmaceutical Group 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.

Guangzhou Innogen Pharmaceutical Group Co OCF Yield % Chart

Guangzhou Innogen Pharmaceutical Group Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -2.35

Guangzhou Innogen Pharmaceutical Group Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 0.00 0.00 0.00 0.00 -3.31

HKSE:02591 vs VRTX, REGN, RVMD: OCF Yield % Comparison

For the Biotechnology subindustry, Guangzhou Innogen Pharmaceutical Group 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.


Guangzhou Innogen Pharmaceutical Group Co OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Guangzhou Innogen Pharmaceutical Group Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangzhou Innogen Pharmaceutical Group Co's OCF Yield % falls into.


HKSE:02591
9GF Score
Guangzhou Innogen Pharmaceutical Group Co Ltd HKSE:02591
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Innogen Pharmaceutical Group 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.

Guangzhou Innogen Pharmaceutical Group Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-326.485 / 13914.70674
=-2.35%

Guangzhou Innogen Pharmaceutical Group 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
=-230.537 * 2 / 13914.70674
=-3.31%

* 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 -9.37 mean?
Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) has a OCF Yield % of -9.37 as of Aug. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Guangzhou Innogen Pharmaceutical Group Co and its competitors. According to the industry distribution chart, Guangzhou Innogen Pharmaceutical Group Co ranks #725 out of 1410 companies in the Biotechnology industry, placing it in the top 51.4%.
Is Guangzhou Innogen Pharmaceutical Group Co's OCF Yield % too high?
Guangzhou Innogen Pharmaceutical Group Co's current OCF Yield % is -9.37. Based on the distribution chart, Guangzhou Innogen Pharmaceutical Group Co ranks #725 out of 1410 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Guangzhou Innogen Pharmaceutical Group Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Innogen Pharmaceutical Group Co's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Guangzhou Innogen Pharmaceutical Group Co ranks #725 out of 1410 companies for OCF Yield %. This places Guangzhou Innogen Pharmaceutical Group Co in the lower half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Guangzhou Innogen Pharmaceutical Group Co and its competitors. Guangzhou Innogen Pharmaceutical Group Co's current OCF Yield % is -9.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Innogen Pharmaceutical Group Co stock overvalued right now?
Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) has a current OCF Yield % of -9.37. The current OCF Yield % is -9.37. Guangzhou Innogen Pharmaceutical Group Co's overall GF Score™ is 9/100 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 Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591), the current OCF Yield % is -9.37 as of Aug. 08, 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.

Guangzhou Innogen Pharmaceutical Group Co Business Description

Address No. 2 Tengfei Second Street, Room 409, Building H Self-numbered Creative Building, China-Singapore Guangzhou Knowledge City, Huangpu District, Guangdong Province, Guangzhou, CHN
Guangzhou Innogen Pharmaceutical Group Co Ltd is a company in Asia to commercialize, a humanized, long-acting glucagon-like peptide-1 (GLP-1) receptor agonist. It has commercialized Efsubaglutide Alfa (brand name: Diabegone), its Core Product, for the treatment of type 2 diabetes (T2D) in China. Its core business model is to discover, develop and commercialize therapies for diabetes and other metabolic diseases. The company has built a pipeline of drug candidates namely YN014, YN401, YN209, YN202,YN203 targeting diabetes and other metabolic diseases.
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HK$7.60
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