Tianjin Jinran Public Utilities Co (HKSE:01265) FCF Yield %: -44.76 (As of Aug. 13, 2026)

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HKSE:01265 Tianjin Jinran Public Utilities Co Ltd HKSE:01265
40 GF Score
Price HK$0.15
GF Value HK$0.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Tianjin Jinran Public Utilities Co FCF Yield %?

Tianjin Jinran Public Utilities Co HKSE:01265 40 FCF Yield % is -44.76 as of Aug. 13, 2026. GuruFocus rates HKSE:01265 with a GF Score™ of 40/100 and a GF Value™ of HK$0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 505 Utilities - Regulated companies, Tianjin Jinran Public Utilities Co ranks worse than 95.84% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tianjin Jinran Public Utilities Co's Trailing 12-Month Free Cash Flow is HK$-123 Mil, and Market Cap is HK$276 Mil. Therefore, Tianjin Jinran Public Utilities Co's FCF Yield % for today is -44.76%.

The historical rank and industry rank for Tianjin Jinran Public Utilities Co's FCF Yield % or its related term are showing as below:

HKSE:01265' s FCF Yield % Range Over the Past 10 Years
Min: -66.16   Med: -7.03   Max: 14.48
Current: -44.76


During the past 13 years, the highest FCF Yield % of Tianjin Jinran Public Utilities Co was 14.48%. The lowest was -66.16%. And the median was -7.03%.

HKSE:01265's FCF Yield % is ranked worse than
95.84% of 505 companies
in the Utilities - Regulated industry
Industry Median: 2.05 vs HKSE:01265: -44.76

Tianjin Jinran Public Utilities Co's FCF Margin % for the quarter that ended in Dec. 2025 was 14.77%.


Tianjin Jinran Public Utilities Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tianjin Jinran Public Utilities Co FCF Yield % Related Terms


Tianjin Jinran Public Utilities Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tianjin Jinran Public Utilities Co's FCF Yield % 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.

Tianjin Jinran Public Utilities Co FCF Yield % Chart

Tianjin Jinran Public Utilities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.22 -15.63 -47.22 -30.20 -38.31

Tianjin Jinran Public Utilities Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.83 -252.38 221.53 -138.70 76.08

HKSE:01265 vs ATO, NI: FCF Yield % Comparison

For the Utilities - Regulated Gas subindustry, Tianjin Jinran Public Utilities Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Tianjin Jinran Public Utilities Co FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tianjin Jinran Public Utilities Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tianjin Jinran Public Utilities Co's FCF Yield % falls into.


HKSE:01265
40GF Score
Tianjin Jinran Public Utilities Co Ltd HKSE:01265
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tianjin Jinran Public Utilities Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tianjin Jinran Public Utilities Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-126.144 / 329.236132
=-38.31%

Tianjin Jinran Public Utilities Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=125.246 * 2 / 329.236132
=76.08%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -44.76 mean?
Tianjin Jinran Public Utilities Co (HKSE:01265) has a FCF Yield % of -44.76 as of Aug. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tianjin Jinran Public Utilities Co and its competitors. According to the industry distribution chart, Tianjin Jinran Public Utilities Co ranks #484 out of 505 companies in the Utilities - Regulated industry, placing it in the top 95.8%.
Is Tianjin Jinran Public Utilities Co's FCF Yield % too high?
Tianjin Jinran Public Utilities Co's current FCF Yield % is -44.76. Based on the distribution chart, Tianjin Jinran Public Utilities Co ranks #484 out of 505 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Tianjin Jinran Public Utilities Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tianjin Jinran Public Utilities Co's FCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tianjin Jinran Public Utilities Co ranks #484 out of 505 companies for FCF Yield %. This places Tianjin Jinran Public Utilities Co in the lower half of its industry. The industry median FCF Yield % is 2.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 2.05, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tianjin Jinran Public Utilities Co and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Jinran Public Utilities Co's current FCF Yield % is -44.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Jinran Public Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Tianjin Jinran Public Utilities Co (HKSE:01265) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.15 — trading 200% above its estimated fair value. The current FCF Yield % is -44.76. Tianjin Jinran Public Utilities Co's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tianjin Jinran Public Utilities Co (HKSE:01265), the current FCF Yield % is -44.76 as of Aug. 13, 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 Tianjin Jinran Public Utilities Co (HKSE:01265) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Jinran Public Utilities Co stock appears to be overvalued. The current stock price of HK$0.15 is trading 200% above its estimated GF Value™ of HK$0.05. GuruFocus considers Tianjin Jinran Public Utilities Co to be Significantly Overvalued.

Key valuation signals for HKSE:01265:

  • FCF Yield %: -44.76
  • GF Value™: HK$0.05 vs. price of HK$0.15 (200% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianjin Jinran Public Utilities Co Business Description

Address No. 28 Nankai Fourth Road, 5th Floor, Court A, Nankai District, Tianjin, CHN
Tianjin Jinran Public Utilities Co Ltd is engaged in the sale of piped natural gas, the sale of natural gas appliances, natural gas pipeline grid connection, and natural gas transportation via pipelines, while principal operation activities include the sale and distribution of piped gas, the lease of pipelines, the operation and management of gas pipeline infrastructure, the sale and installation of gas appliances, the lease of self-owned buildings and facilities of gas stations. The Company has the following reportable segments: (1) Sales of piped natural gas; (2) Gas connection; (3) Gas transportation; (4) Sales of gas appliances and others; (5) Gas pipeline rental. It generates majority of its revenue from the Sales of piped natural gas segment.
40GF Score

Get the complete analysis for HKSE:01265

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.15
Price
HK$0.05
GF Value