Northeast Electric Development Co

Northeast Electric Development Co OCF Margin

The Operating Cash Flow Margin of Northeast Electric Development Co (42.HK) as of Oct 31, 2026 is -3.41 %. In the previous year, Operating Cash Flow Margin was 4.44 % — a change of -176.93% (lower).

OCF Margin

-3.41 %

YoY

-176.93%

Last updated:

Operating Cash Flow Margin of Northeast Electric Development Co is 2023 -3.41 % . Operating Cash Flow Margin of Northeast Electric Development Co was 2022 4.44 % . It decreases by -176.93% lower compared to the previous year.

The Northeast Electric Development Co OCF Margin history

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OCF Margin
Date
OCF Margin
Jan 1, 2016
-47.06 CNY
Jan 1, 2017
139.34 CNY
Jan 1, 2018
-14.22 CNY
Jan 1, 2019
3.26 CNY
Jan 1, 2020
-95.20 CNY
Jan 1, 2021
6.49 CNY
Jan 1, 2022
4.44 CNY
Jan 1, 2023
-3.41 CNY
The Northeast Electric Development Co OCF Margin history
YEAROCF MarginYoY
-3.41 %-176.93%
4.44 %-31.66%
6.49 %-106.82%
-95.20 %-3,019.93%
3.26 %-122.92%
-14.22 %-110.21%
139.34 %-396.07%
-47.06 %+291.58%
-12.02 %—

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Northeast Electric Development Co Stock analysis

What does Northeast Electric Development Co do? Northeast Electric Development Co., Ltd. operates as an investment holding company based in Haikou, Hainan, with a workforce of 307 full-time employees. The firm generates revenue by manufacturing and selling power transmission equipment and related accessories, specifically focusing on products such as power capacitors, closed bus-bars, and high-voltage switch combined electric appliances. These items are designed for application in power systems to enhance voltage quality and increase the transmission power of transmission lines. The company distributes its products exclusively within the domestic market, targeting the northeast area of China and North China as its primary sales regions. By supplying these essential electrical components, the firm supports the infrastructure needs of its domestic clients, ensuring efficient power system operations through its specialized manufacturing capabilities. Northeast Electric Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Northeast Electric Development Co stock

Operating Cash Flow Margin of Northeast Electric Development Co is -3.41 % in 2023.

Operating Cash Flow Margin of Northeast Electric Development Co changed from 4.44 % to -3.41 %, representing a -176.93% change. The value is lower than the previous year.

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

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

All Key Metrics — Northeast Electric Development Co