Hefei Department Store Group Co

Hefei Department Store Group Co OCF Margin

The Operating Cash Flow Margin of Hefei Department Store Group Co (000417.SZ) as of Nov 6, 2026 is -2.11 %. In the previous year, Operating Cash Flow Margin was 9.77 % — a change of -121.61% (lower).

OCF Margin

-2.11 %

YoY

-121.61%

Last updated:

Operating Cash Flow Margin of Hefei Department Store Group Co is 2025 -2.11 % . Operating Cash Flow Margin of Hefei Department Store Group Co was 2024 9.77 % . It decreases by -121.61% lower compared to the previous year.

The Hefei Department Store Group Co OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
6.49 CNY
Jan 1, 2019
-3.61 CNY
Jan 1, 2020
4.32 CNY
Jan 1, 2021
15.27 CNY
Jan 1, 2022
9.45 CNY
Jan 1, 2023
12.49 CNY
Jan 1, 2024
9.77 CNY
Jan 1, 2025
-2.11 CNY
The Hefei Department Store Group Co OCF Margin history
YEAROCF MarginYoY
-2.11 %-121.61%
9.77 %-21.81%
12.49 %+32.12%
9.45 %-38.10%
15.27 %+253.87%
4.32 %-219.63%
-3.61 %-155.62%
6.49 %+6.26%
6.10 %-9.55%
6.75 %+125.37%
2.99 %-33.68%
4.51 %—

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Hefei Department Store Group Co Stock analysis

What does Hefei Department Store Group Co do? Hefei Department Store Group Co Ltd operates retail businesses including department stores, chain supermarkets, appliance stores, and e-commerce in Hefei and Bengbu, Anhui Province, China. The company employs 7,610 people and offers products such as apparel, accessories, jewelry, cosmetics, and household goods. It also engages in agricultural product trading and real estate activities within Anhui. Founded in 1996, the company is listed on the stock market. Hefei Department Store Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hefei Department Store Group Co stock

Operating Cash Flow Margin of Hefei Department Store Group Co is -2.11 % in 2025.

Operating Cash Flow Margin of Hefei Department Store Group Co changed from 9.77 % to -2.11 %, representing a -121.61% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Hefei Department Store Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Hefei Department Store Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Hefei Department Store Group Co

Gross MarginEBIT MarginEBITDA MarginNet MarginFCF MarginR&D / RevenueTax RatePayout RatioPre-Tax MarginOCF MarginSGA/RevenueOpEx/RevenueReinvestment Rate

All Key Metrics — Hefei Department Store Group Co