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9.66%Operating Cash Flow Margin
VS
Market
49
Sector
73
Industry
58
History
65
$ 1.82Close
$ 1.3 - $ 2.95 52-Week Range
Ticker Information

Ticker

CPHI

Company Name

CHINA PHARMA HOLDINGS INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NYSEMKT

CHINA PHARMA HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)

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CPHI - OCF % Historical data
DateNet Cash Flow - OperationsOperating Cash Flow MarginRevenues
6/30/2025$ 424.78K9.66%$ 4.4M
3/31/2025$ 60.97K1.42%$ 4.3M
12/31/2024$ -466.36K-10.3%$ 4.53M
9/30/2024$ -727.16K-13.11%$ 5.54M
6/30/2024$ 327.08K5.23%$ 6.25M
3/31/2024$ 183.37K2.86%$ 6.42M
12/31/2023$ -699.69K-9.98%$ 7.01M
9/30/2023$ -92.77K-1.19%$ 7.78M
6/30/2023$ -880.93K-11.09%$ 7.95M
3/31/2023$ -998.32K-11.8%$ 8.46M
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Key Performance Insights, Last 5 Years

  • CHINA PHARMA HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at -10.67%.
  • Over the past 5 years, CHINA PHARMA HOLDINGS INC's average OCF % has been -4.85%.
  • The median OCF % for CHINA PHARMA HOLDINGS INC during this period was -3.82%
  • CHINA PHARMA HOLDINGS INC reached its highest OCF % over the past 5 years at 9.66%.
  • The lowest OCF % recorded by CHINA PHARMA HOLDINGS INC in the same timeframe -23.03%

CHINA PHARMA HOLDINGS INC's OCF % vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCF % Benchmarks
CompanyOCF %
INM : INMED PHARMACEUTICALS INC -157.14%NBY : NOVABAY PHARMACEUTICALS INC -154.69%BNBX : APPLIED DNA SCIENCES INC -381.39%XBIO : XENETIC BIOSCIENCES INC -102.96%NAOV : NANOVIBRONIX INC -261.22%SHPH : SHUTTLE PHARMACEUTICALS HOLDINGS INC -ISPC : ISPECIMEN INC -100.54%ONCO : ONCONETIX INC -412.54%SPRB : SPRUCE BIOSCIENCES INC -3961.12%WORX : SCWORX CORP -54.73%

Definition of Operating Cash Flow Margin

[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
CF - Operations / Revenues
(=) OCF %
OCF % for CHINA PHARMA HOLDINGS INC is calculated as follows: CF - Operations [ $ -1.17M ] / Revenues [ $ 10.98M ]
(=) OCF % [ -10.67% ]

CPHI - Operating Cash Flow Margin, Last 5 years

-23.03%

Minimum

Jun 30, 2022

9.66%

Maximum

Jun 30, 2025

-4.85%

Average

-3.82%

Median

OCF % Benchmark Analysis

The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
filtered constituents3.25K
min-57.27%
max78.12%
average14.35%
median12.67%
std21.14%