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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Zhuzhou CRRC Times Electric Co's cash receipts from operating activities for the
three
months ended in Jun. 2026 was € Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Zhuzhou CRRC Times Electric Co's cash payments for the
three
months ended in Jun. 2026 was € Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Zhuzhou CRRC Times Electric Co's cash payments for the
three
months ended in Jun. 2026 was € Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Zhuzhou CRRC Times Electric Co's cash payments for the
three
months ended in Jun. 2026 was € Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Zhuzhou CRRC Times Electric Co's cash payments for the
three
months ended in Jun. 2026 was € Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Zhuzhou CRRC Times Electric Co's cash payments for the
three
months ended in Jun. 2026 was € Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Zhuzhou CRRC Times Electric Co's cash payments for the
three
months ended in Jun. 2026 was € Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Zhuzhou CRRC Times Electric Co's cash flow from others for the
three
months ended in Jun. 2026 was €166 Mil.
Zhuzhou CRRC Times Electric Co Cash Flow from Operations Related Terms
Zhuzhou CRRC Times Electric Co Cash Flow from Operations Historical Data
* 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.
Zhuzhou CRRC Times Electric Co Cash Flow from Operations Chart
Zhuzhou CRRC Times Electric Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Zhuzhou CRRC Times Electric Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €469 Mil.
* 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 Cash Flow from Operations of €469 Mil mean?
Zhuzhou CRRC Times Electric Co (FRA:ZTX) has a Cash Flow from Operations of €469 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Zhuzhou CRRC Times Electric Co and its competitors.
Is Zhuzhou CRRC Times Electric Co's Cash Flow from Operations too high?
Zhuzhou CRRC Times Electric Co's current Cash Flow from Operations is €469 Mil. Overall, Zhuzhou CRRC Times Electric Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Zhuzhou CRRC Times Electric Co's Cash Flow from Operations compare to UNP and CSX?
Zhuzhou CRRC Times Electric Co's Cash Flow from Operations of €469 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Zhuzhou CRRC Times Electric Co and its competitors. Zhuzhou CRRC Times Electric Co's current Cash Flow from Operations is €469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhuzhou CRRC Times Electric Co stock overvalued right now?
Zhuzhou CRRC Times Electric Co (FRA:ZTX) has a current Cash Flow from Operations of €469 Mil. The stock's GF Value™ is €4.65, compared to a current price of €3.14 — trading 32.5% below its estimated fair value. The current Cash Flow from Operations is €469 Mil. Zhuzhou CRRC Times Electric Co's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Zhuzhou CRRC Times Electric Co (FRA:ZTX), the current Cash Flow from Operations is €469 Mil as of Jun. 2026. 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 Zhuzhou CRRC Times Electric Co (FRA:ZTX) Overvalued in 2026?
Based on GuruFocus' analysis, Zhuzhou CRRC Times Electric Co stock appears to be undervalued.
The current stock price of €3.14 is trading 32.5% below its estimated GF Value™ of €4.65.
Key valuation signals for FRA:ZTX:
Cash Flow from Operations: €469 Mil
GF Value™: €4.65 vs. price of €3.14 (32.5% below fair value)
No single metric tells the full story. See the FRA:ZTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhuzhou CRRC Times Electric Co Ltd is in the R&D, design, manufacturing, and sales of rail transit equipment products and the provision of related services, and has an industrial structure of components, systems, and complete machines. Its products mainly include rail transit electrical equipment, railway engineering machinery, communication signal systems, and others. Meanwhile, the Company actively expands to industries other than rail transit and conducts business in the fields of semiconductors, automobiles, new energy, marine, and industrial operations. The Company operates in the domestic market and overseas markets.
94GF Score
Get the complete analysis for FRA:ZTX
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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