Trip.com Group

Trip.com Group OCF Margin

The Operating Cash Flow Margin of Trip.com Group (9961.HK) as of Oct 17, 2026 is 23.69 %. In the previous year, Operating Cash Flow Margin was 36.82 % — a change of -35.68% (lower).

OCF Margin

23.69 %

YoY

-35.68%

Last updated:

Operating Cash Flow Margin of Trip.com Group is 2025 23.69 % . Operating Cash Flow Margin of Trip.com Group was 2024 36.82 % . It decreases by -35.68% lower compared to the previous year.

The Trip.com Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
22.98 CNY
Jan 1, 2019
20.56 CNY
Jan 1, 2020
-20.87 CNY
Jan 1, 2021
12.36 CNY
Jan 1, 2022
13.18 CNY
Jan 1, 2023
49.44 CNY
Jan 1, 2024
36.82 CNY
Jan 1, 2025
23.69 CNY
The Trip.com Group OCF Margin history
YEAROCF MarginYoY
23.69 %-35.68%
36.82 %-25.51%
49.44 %+275.10%
13.18 %+6.62%
12.36 %-159.22%
-20.87 %-201.52%
20.56 %-10.52%
22.98 %-12.90%
26.38 %-3.71%
27.40 %-2.07%
27.98 %+4.94%
26.66 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Trip.com Group Stock analysis

What does Trip.com Group do? Trip.com Group Ltd, listed on the Hong Kong Stock Exchange under ticker 9961.HK with ISIN KYG9066F1019, is a travel technology company headquartered in Shanghai, China. The company operates in the Consumer Discretionary sector, specifically within the Hotels, Restaurants & Leisure industry. It employs 32,202 full-time staff. Trip.com Group went public on December 9, 2003. The company provides a digital platform that integrates travel products and services, offering users access to a wide range of travel experiences. Its platform aggregates travel content, including user-generated reviews based on real travel experiences, as well as original content from ecosystem partners. This content helps travelers make informed and cost-effective booking decisions for various trip types, including in-destination activities, weekend getaways, short-haul trips, cross-border vacations, and business travel. The platform serves both leisure and business travelers, enabling them to plan and book trips through a centralized service. The company's website is www.ctrip.com, where users can access its services. Trip.com Group focuses on delivering a comprehensive travel experience by combining aggregated user content with curated travel options, aiming to support travelers in making well-informed choices across different travel scenarios. Trip.com Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trip.com Group stock

Operating Cash Flow Margin of Trip.com Group is 23.69 % in 2025.

Operating Cash Flow Margin of Trip.com Group changed from 36.82 % to 23.69 %, representing a -35.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Trip.com 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 Trip.com 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.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Margins — Trip.com Group

All Key Metrics — Trip.com Group