Honghua Group

Honghua Group OCF Margin

The Operating Cash Flow Margin of Honghua Group (196.HK) as of Oct 27, 2026 is 12.04 %. In the previous year, Operating Cash Flow Margin was 1.13 % — a change of 962.22% (higher).

OCF Margin

12.04 %

YoY

962.22%

Last updated:

Operating Cash Flow Margin of Honghua Group is 2024 12.04 % . Operating Cash Flow Margin of Honghua Group was 2023 1.13 % . It decreases by 962.22% higher compared to the previous year.

The Honghua Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2017
19.63 CNY
Jan 1, 2018
11.01 CNY
Jan 1, 2019
2.33 CNY
Jan 1, 2020
-4.21 CNY
Jan 1, 2021
-34.61 CNY
Jan 1, 2022
-5.05 CNY
Jan 1, 2023
1.13 CNY
Jan 1, 2024
12.04 CNY
The Honghua Group OCF Margin history
YEAROCF MarginYoY
12.04 %+962.22%
1.13 %-122.45%
-5.05 %-85.41%
-34.61 %+721.15%
-4.21 %-281.07%
2.33 %-78.86%
11.01 %-43.93%
19.63 %+593.63%
2.83 %-78.62%
13.24 %+224.47%
4.08 %—

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Honghua Group Stock analysis

What does Honghua Group do? Honghua Group Ltd. generates revenue through four business segments. The Land Drilling Rigs segment manufactures and sells land drilling rigs. The Offshore Drilling Rigs segment produces and sells offshore drilling rigs along with related parts and components. The Parts, Components and Others segment handles the manufacturing, sales, and trading of parts and components for petroleum equipment. The Oil and Gas Engineering Services segment provides oil and gas engineering services. These segments collectively serve the oil and gas industry, with customers including companies requiring drilling equipment and engineering support for exploration and extraction operations. The company's primary buyers are oil and gas firms seeking drilling rigs, parts, and engineering services. The Land Drilling Rigs segment targets land-based drilling operations, while the Offshore Drilling Rigs segment caters to offshore projects. The Parts, Components and Others segment supplies replacement parts and components for existing equipment. Oil and Gas Engineering Services supports clients with specialized engineering solutions for oil and gas projects. Honghua Group Ltd. operates as an investment holding company with a focus on manufacturing and service provision within the oil and gas sector. Its revenue streams are derived from equipment sales and service contracts across all four segments, directly serving the needs of the oil and gas industry. Honghua Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Honghua Group stock

Operating Cash Flow Margin of Honghua Group is 12.04 % in 2024.

Operating Cash Flow Margin of Honghua Group changed from 1.13 % to 12.04 %, representing a 962.22% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Honghua Group 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 Honghua Group 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 — Honghua Group

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

All Key Metrics — Honghua Group