Heilongjiang Transport Development Co

Heilongjiang Transport Development Co OCF Margin

The Operating Cash Flow Margin of Heilongjiang Transport Development Co (601188.SS) as of Oct 30, 2026 is 32.41 %. In the previous year, Operating Cash Flow Margin was 90.13 % — a change of -64.04% (lower).

OCF Margin

32.41 %

YoY

-64.04%

Last updated:

Operating Cash Flow Margin of Heilongjiang Transport Development Co is 2025 32.41 % . Operating Cash Flow Margin of Heilongjiang Transport Development Co was 2024 90.13 % . It decreases by -64.04% lower compared to the previous year.

The Heilongjiang Transport Development Co OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
70.28 CNY
Jan 1, 2019
54.84 CNY
Jan 1, 2020
53.99 CNY
Jan 1, 2021
43.32 CNY
Jan 1, 2022
11.71 CNY
Jan 1, 2023
18.16 CNY
Jan 1, 2024
90.13 CNY
Jan 1, 2025
32.41 CNY
The Heilongjiang Transport Development Co OCF Margin history
YEAROCF MarginYoY
32.41 %-64.04%
90.13 %+396.32%
18.16 %+55.13%
11.71 %-72.98%
43.32 %-19.76%
53.99 %-1.54%
54.84 %-21.97%
70.28 %+84.45%
38.10 %-39.78%
63.27 %+10.08%
57.48 %-11.43%
64.90 %—

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Heilongjiang Transport Development Co Stock analysis

What does Heilongjiang Transport Development Co do? Heilongjiang Transport Development Co., Ltd. generates revenue through the investment, development, construction, operation, and management of expressways, including toll road operations and road maintenance services. The company also earns income from landscaping services, the sale of machinery and parts, mechanical and electrical products, and construction materials. Advertising design, production, agency, and delivery services contribute to its revenue stream, alongside import and export activities for cargoes and technology. Subsidiaries further support earnings through manufacturing and sales of new chemical pipes, real estate development, and taxi operations. The primary customers for toll roads and road maintenance services are drivers and transportation entities utilizing the expressways. Road maintenance and landscaping services are contracted by municipal authorities and transportation departments. Machinery, parts, and construction materials are sold to construction companies and infrastructure projects. Advertising services target businesses seeking roadside or digital ad placements, while import/export activities serve international trade partners. Real estate development caters to residential and commercial property buyers, and taxi services serve local commuters and tourists. The company’s main business segments include expressway operations, road maintenance, landscaping, machinery and construction material sales, advertising services, import/export activities, chemical pipe manufacturing, real estate development, and taxi operations. These segments collectively support the company's revenue model through diversified service offerings across transportation infrastructure and related industries. The business model leverages both direct customer transactions and subsidiary-driven revenue streams to maintain steady income across multiple sectors. Heilongjiang Transport Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Heilongjiang Transport Development Co stock

Operating Cash Flow Margin of Heilongjiang Transport Development Co is 32.41 % in 2025.

Operating Cash Flow Margin of Heilongjiang Transport Development Co changed from 90.13 % to 32.41 %, representing a -64.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Heilongjiang Transport Development 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 Heilongjiang Transport Development 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 — Heilongjiang Transport Development Co

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

All Key Metrics — Heilongjiang Transport Development Co