TH International

TH International OCF Margin

The Operating Cash Flow Margin of TH International (THCH) as of Nov 2, 2026 is -0.99 %. In the previous year, Operating Cash Flow Margin was -2.85 % — a change of -65.19% (higher).

OCF Margin

-0.99 %

YoY

-65.19%

Last updated:

Operating Cash Flow Margin of TH International is 2025 -0.99 % . Operating Cash Flow Margin of TH International was 2024 -2.85 % . It decreases by -65.19% higher compared to the previous year.

The TH International OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
-134.69 CNY
Jan 1, 2020
-68.73 CNY
Jan 1, 2021
-38.08 CNY
Jan 1, 2022
-28.38 CNY
Jan 1, 2023
-12.57 CNY
Jan 1, 2024
-2.85 CNY
Jan 1, 2025
-0.99 CNY
The TH International OCF Margin history
YEAROCF MarginYoY
-0.99 %-65.19%
-2.85 %-77.32%
-12.57 %-55.70%
-28.38 %-25.47%
-38.08 %-44.60%
-68.73 %-48.97%
-134.69 %—

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TH International Stock analysis

What does TH International do? TH International Ltd, headquartered in Shanghai, China, operates as a holding company specializing in the commercial franchising of Tim Hortons coffee shops across mainland China, Hong Kong, and Macau. The company provides freshly brewed coffee, tea, baked goods, and sandwiches through company-owned and franchised locations, offering digital ordering solutions including delivery and self-pickup. With 1,544 employees, it serves the Consumer Discretionary sector within the Hotels, Restaurants & Leisure industry. TH International is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TH International stock

Operating Cash Flow Margin of TH International is -0.99 % in 2025.

Operating Cash Flow Margin of TH International changed from -2.85 % to -0.99 %, representing a -65.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin TH International 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 TH International 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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