Huaneng Lancang River Hydropower (SHSE:600025) OCF Yield %: 11.04 (As of Jul. 11, 2026) — 17% Below Median


SHSE:600025 Huaneng Lancang River Hydropower Inc SHSE:600025
87 GF Score
Price ¥9.62
GF Value ¥9.78
Valuation Fairly Valued
! 6 Warning Signs
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What is Huaneng Lancang River Hydropower OCF Yield %?

Huaneng Lancang River Hydropower SHSE:600025 +0.21% 87 OCF Yield % is 11.04 as of Jul. 11, 2026, which is 17% below its 10-year median of 13.36. GuruFocus rates SHSE:600025 with a GF Score™ of 87/100 and a GF Value™ of ¥9.78 (Fairly Valued). The stock has 6 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Huaneng Lancang River Hydropower ranks better than 58.31% 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, Huaneng Lancang River Hydropower's Trailing 12-Month Cash Flow from Operations is ¥19,785 Mil, and Market Cap is ¥179,231 Mil. Therefore, Huaneng Lancang River Hydropower's OCF Yield % for today is 11.04%.

The historical rank and industry rank for Huaneng Lancang River Hydropower's OCF Yield % or its related term are showing as below:

SHSE:600025' s OCF Yield % Range Over the Past 10 Years
Min: 7.41   Med: 13.36   Max: 26.42
Current: 11.04


During the past 13 years, the highest OCF Yield % of Huaneng Lancang River Hydropower was 26.42%. The lowest was 7.41%. And the median was 13.36%.

SHSE:600025's OCF Yield % is ranked better than
58.31% of 439 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.11 vs SHSE:600025: 11.04

Huaneng Lancang River Hydropower's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Huaneng Lancang River Hydropower 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.


Huaneng Lancang River Hydropower OCF Yield % Related Terms


Huaneng Lancang River Hydropower OCF Yield % Historical Data

* Premium members only.

The historical data trend for Huaneng Lancang River Hydropower'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.

Huaneng Lancang River Hydropower OCF Yield % Chart

Huaneng Lancang River Hydropower 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 13.90 14.95 10.98 10.25 11.26

Huaneng Lancang River Hydropower Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.32 13.02 14.08 10.02 8.13

Huaneng Lancang River Hydropower OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Huaneng Lancang River Hydropower'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.


Huaneng Lancang River Hydropower OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Lancang River Hydropower's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Huaneng Lancang River Hydropower's OCF Yield % falls into.


SHSE:600025
87GF Score
Huaneng Lancang River Hydropower Inc SHSE:600025
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaneng Lancang River Hydropower 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.

Huaneng Lancang River Hydropower's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=19048.606 / 169170.33352
=11.26%

Huaneng Lancang River Hydropower's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3753.112 * 4 / 184634.14154
=8.13%

* 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 11.04 mean?
Huaneng Lancang River Hydropower (SHSE:600025) has a OCF Yield % of 11.04 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Huaneng Lancang River Hydropower and its competitors. This is 17% below median its historical median of 13.36. Over the past decade, Huaneng Lancang River Hydropower's OCF Yield % has ranged from 7.41 to 26.42. According to the industry distribution chart, Huaneng Lancang River Hydropower ranks #183 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 41.7%.
Is Huaneng Lancang River Hydropower's OCF Yield % too high?
Huaneng Lancang River Hydropower's current OCF Yield % of 11.04 is 17% below median its 10-year median of 13.36. Over the past 10 years, this metric has ranged from a low of 7.41 to a high of 26.42. The Utilities - Independent Power Producers industry median OCF Yield % is 8.11. Huaneng Lancang River Hydropower's value of 11.04 is 36.1% above this industry median. Based on the distribution chart, Huaneng Lancang River Hydropower ranks #183 out of 439 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Huaneng Lancang River Hydropower has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Lancang River Hydropower's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Huaneng Lancang River Hydropower ranks #183 out of 439 companies for OCF Yield %. This puts Huaneng Lancang River Hydropower in the upper half of its industry. The industry median OCF Yield % is 8.11. Huaneng Lancang River Hydropower's value of 11.04 is 36.1% above this benchmark. Historically, Huaneng Lancang River Hydropower's own OCF Yield % has ranged from 7.41 to 26.42 over the past decade. While the company's 10-year median is 13.36 vs. the industry median of 8.11, Huaneng Lancang River Hydropower 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 an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 8.11, based on 439 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. Huaneng Lancang River Hydropower's current OCF Yield % of 11.04 is 36.1% 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 Huaneng Lancang River Hydropower and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huaneng Lancang River Hydropower's current OCF Yield % is 11.04, which is 17% below median its own 10-year median of 13.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Lancang River Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Lancang River Hydropower (SHSE:600025) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.78, compared to a current price of ¥9.62 — trading 1.6% below its estimated fair value. The current OCF Yield % is 11.04, which is 17% below median its 10-year median of 13.36 and 36.1% above the Utilities - Independent Power Producers industry median of 8.11. Huaneng Lancang River Hydropower's overall GF Score™ is 87/100 with 6 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 Huaneng Lancang River Hydropower (SHSE:600025), the current OCF Yield % is 11.04 as of Jul. 11, 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.

Is Huaneng Lancang River Hydropower (SHSE:600025) Overvalued in 2026?

Based on GuruFocus' analysis, Huaneng Lancang River Hydropower stock appears to be undervalued. The current stock price of ¥9.62 is trading 1.6% below its estimated GF Value™ of ¥9.78. GuruFocus considers Huaneng Lancang River Hydropower to be Fairly Valued.

Key valuation signals for SHSE:600025:

  • OCF Yield %: 11.04 (17% below median its 10-year median of 13.36)
  • GF Value™: ¥9.78 vs. price of ¥9.62 (1.6% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 36.1% above the Utilities - Independent Power Producers median (#183 of 439)

No single metric tells the full story. See the SHSE:600025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaneng Lancang River Hydropower Business Description

Address No. 1 Century City Middle Road, Guandu District, Kunming, CHN, 650214
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of the Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas, and other new energy construction.
87GF Score

Get the complete analysis for SHSE:600025

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.62
Price
¥9.78
GF Value