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CITICCTPCF -4.19%84 Operating Cash Flow per Share is $2.10 as of Dec. 2025. GuruFocus rates CTPCF with a GF Score™ of 84/100 and a GF Value™ of $0.88. The stock has 9 warning signs investors should review. Among 398 Conglomerates companies, CITIC ranks better than 78.14% on this metric.
CITIC's operating cash flow per share for the
six
months ended in Dec. 2025 was $1.94.
CITIC's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $2.10.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for CITIC's Operating Cash Flow per Share or its related term are showing as below:
CTPCF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -68.3 Med: -8.8 Max: 657.2
Current: 36.8
During the past 13 years, CITIC's highest 3-Year average Operating Cash Flow per Share Growth Rate was 657.20% per year. The lowest was -68.30% per year. And the median was -8.80% per year.
CTPCF's 3-Year OCF Growth Rate is ranked better than 78.14% of 398
companies
in the Conglomerates industry
Industry Median: 9
vs CTPCF: 36.80
CITIC Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for CITIC's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CTPCF vs MMM, HON: Operating Cash Flow per Share Comparison
For the Conglomerates subindustry, CITIC's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CITIC Price-to-Operating-Cash-Flow vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, CITIC's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where CITIC's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.10
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of $2.10 mean?
CITIC (CTPCF) has a Operating Cash Flow per Share of $2.10 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CITIC and its competitors. According to the industry distribution chart, CITIC ranks #87 out of 398 companies in the Conglomerates industry, placing it in the top 21.9%.
Is CITIC's Operating Cash Flow per Share too high?
CITIC's current Operating Cash Flow per Share is $2.10. The Conglomerates industry median Operating Cash Flow per Share is 9.00. CITIC's value of $2.10 is 76.7% below this industry median. Based on the distribution chart, CITIC ranks #87 out of 398 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does CITIC's Operating Cash Flow per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, CITIC ranks #87 out of 398 companies for Operating Cash Flow per Share. This places CITIC in the top 22% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 9.00. CITIC's value of $2.10 is 76.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Conglomerates company?
The median Operating Cash Flow per Share among Conglomerates companies is 9.00, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC's current Operating Cash Flow per Share of $2.10 is 76.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CITIC and its competitors. For the Conglomerates industry, the median Operating Cash Flow per Share is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC's current Operating Cash Flow per Share is $2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
CITIC (CTPCF) has a current Operating Cash Flow per Share of $2.10. The stock's GF Value™ is $0.88, compared to a current price of $1.35 — trading 53.4% above its estimated fair value. The current Operating Cash Flow per Share is $2.10 and 76.7% below the Conglomerates industry median of 9.00. CITIC's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For CITIC (CTPCF), the current Operating Cash Flow per Share is $2.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CITIC (CTPCF) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC stock appears to be overvalued.
The current stock price of $1.35 is trading 53.4% above its estimated GF Value™ of $0.88.
Key valuation signals for CTPCF:
Operating Cash Flow per Share: $2.10
GF Value™: $0.88 vs. price of $1.35 (53.4% above fair value)
Industry Position: 76.7% below the Conglomerates median (#87 of 398)
No single metric tells the full story. See the CTPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
84GF Score
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