ZKH (ZKH Group) OCF Yield %: 0.27 (As of Jul. 15, 2026) — 50% Above Median

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ZKH ZKH Group Ltd ZKH
36 GF Score
Price $2.89
! 1 Warning Sign
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What is ZKH Group OCF Yield %?

ZKH Group ZKH -0.34% 36 OCF Yield % is 0.27 as of Jul. 15, 2026, which is 50% above its 10-year median of 0.18. GuruFocus rates ZKH with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, ZKH Group ranks worse than 74.73% 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, ZKH Group's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $460 Mil. Therefore, ZKH Group's OCF Yield % for today is 0.27%.

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

ZKH' s OCF Yield % Range Over the Past 10 Years
Min: 0.17   Med: 0.18   Max: 0.27
Current: 0.27


During the past 6 years, the highest OCF Yield % of ZKH Group was 0.27%. The lowest was 0.17%. And the median was 0.18%.

ZKH's OCF Yield % is ranked worse than
74.73% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 7.79 vs ZKH: 0.27

ZKH Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ZKH 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.


ZKH Group OCF Yield % Related Terms


ZKH Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for ZKH 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.

ZKH Group OCF Yield % Chart

ZKH Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -3.03 5.60 0.21

ZKH Group Quarterly Data
Dec21 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 0.00 0.00 0.00 0.00 0.00

ZKH vs NEGG, LOGC, BBBY: OCF Yield % Comparison

For the Internet Retail subindustry, ZKH 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.


ZKH Group OCF Yield % vs Retail - Cyclical Industry

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

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


ZKH
36GF Score
ZKH Group Ltd ZKH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZKH 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.248 / 584.96544
=0.21%

ZKH Group'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
=0 * 4 / 471.45696
=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 0.27 mean?
ZKH Group (ZKH) has a OCF Yield % of 0.27 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ZKH Group and its competitors. This is 50% above median its historical median of 0.18. Over the past decade, ZKH Group's OCF Yield % has ranged from 0.17 to 0.27. According to the industry distribution chart, ZKH Group ranks #840 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 74.7%.
Is ZKH Group's OCF Yield % too high?
ZKH Group's current OCF Yield % of 0.27 is 50% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.27. The Retail - Cyclical industry median OCF Yield % is 7.79. ZKH Group's value of 0.27 is 96.5% below this industry median. Based on the distribution chart, ZKH Group ranks #840 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, ZKH Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does ZKH Group's OCF Yield % compare to NEGG and LOGC?
According to the Retail - Cyclical industry distribution chart, ZKH Group ranks #840 out of 1124 companies for OCF Yield %. This places ZKH Group in the lower half of its industry. The industry median OCF Yield % is 7.79. ZKH Group's value of 0.27 is 96.5% below this benchmark. Historically, ZKH Group's own OCF Yield % has ranged from 0.17 to 0.27 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 7.79, ZKH Group 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 7.79, based on 1,124 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. ZKH Group's current OCF Yield % of 0.27 is 96.5% 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 ZKH Group and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZKH Group's current OCF Yield % is 0.27, which is 50% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZKH Group stock overvalued right now?
ZKH Group (ZKH) has a current OCF Yield % of 0.27. The current OCF Yield % is 0.27, which is 50% above median its 10-year median of 0.18 and 96.5% below the Retail - Cyclical industry median of 7.79. ZKH Group's overall GF Score™ is 36/100 with 1 warning sign 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 ZKH Group (ZKH), the current OCF Yield % is 0.27 as of Jul. 15, 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.

ZKH Group Business Description

Address No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106
ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. Majority of the revenues are derived from the PRC.
36GF Score

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