NPT (Texxon Holding) OCF Yield %: 2.91 (As of Aug. 20, 2026) — 25% Above Median

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NPT Texxon Holding Ltd NPT
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What is Texxon Holding OCF Yield %?

Texxon Holding NPT +1.41% 14 OCF Yield % is 2.91 as of Aug. 20, 2026, which is 25% above its 10-year median of 2.33. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,132 Retail - Cyclical companies, Texxon Holding ranks worse than 66.87% 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, Texxon Holding's Trailing 12-Month Cash Flow from Operations is $2.3 Mil, and Market Cap is $79.9 Mil. Therefore, Texxon Holding's OCF Yield % for today is 2.91%.

The historical rank and industry rank for Texxon Holding's OCF Yield % or its related term are showing as below:

NPT' s OCF Yield % Range Over the Past 10 Years
Min: 0.52   Med: 2.33   Max: 8.3
Current: 2.91


During the past 4 years, the highest OCF Yield % of Texxon Holding was 8.30%. The lowest was 0.52%. And the median was 2.33%.

NPT's OCF Yield % is ranked worse than
66.87% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 7.995 vs NPT: 2.91

Texxon Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Texxon Holding 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.


Texxon Holding OCF Yield % Related Terms


Texxon Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Texxon Holding'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.

Texxon Holding OCF Yield % Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Yield %
0.00 0.00 0.00 0.00

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

NPT vs PTLE, ABLV, BARK: OCF Yield % Comparison

For the Specialty Retail subindustry, Texxon Holding'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.


Texxon Holding OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Texxon Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Texxon Holding's OCF Yield % falls into.


NPT
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Texxon Holding Ltd NPT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Texxon Holding 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.

Texxon Holding's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.325 / 0
=N/A%

Texxon Holding'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
=0 * 2 / 110.0376
=0.00%

* 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 2.91 mean?
Texxon Holding (NPT) has a OCF Yield % of 2.91 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Texxon Holding and its competitors. This is 25% above median its historical median of 2.33. Over the past decade, Texxon Holding's OCF Yield % has ranged from 0.52 to 8.30. According to the industry distribution chart, Texxon Holding ranks #757 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 66.9%.
Is Texxon Holding's OCF Yield % too high?
Texxon Holding's current OCF Yield % of 2.91 is 25% above median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 8.30. The Retail - Cyclical industry median OCF Yield % is 8.00. Texxon Holding's value of 2.91 is 63.6% below this industry median. Based on the distribution chart, Texxon Holding ranks #757 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's OCF Yield % compare to PTLE and ABLV?
According to the Retail - Cyclical industry distribution chart, Texxon Holding ranks #757 out of 1132 companies for OCF Yield %. This places Texxon Holding in the lower half of its industry. The industry median OCF Yield % is 8.00. Texxon Holding's value of 2.91 is 63.6% below this benchmark. Historically, Texxon Holding's own OCF Yield % has ranged from 0.52 to 8.30 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 8.00, Texxon Holding has consistently been below 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 8.00, based on 1,132 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. Texxon Holding's current OCF Yield % of 2.91 is 63.6% below 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 Texxon Holding and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texxon Holding's current OCF Yield % is 2.91, which is 25% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current OCF Yield % of 2.91. The current OCF Yield % is 2.91, which is 25% above median its 10-year median of 2.33 and 63.6% below the Retail - Cyclical industry median of 8.00. Texxon Holding's overall GF Score™ is 14/100 with 5 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 Texxon Holding (NPT), the current OCF Yield % is 2.91 as of Aug. 20, 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.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
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