Tianjin Jinran Public Utilities Co (STU:TL6) OCF Margin %: 17.73% (As of Dec. 2025) — 1962% Above Median

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STU:TL6 Tianjin Jinran Public Utilities Co Ltd STU:TL6
40 GF Score
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! 4 Warning Signs
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What is Tianjin Jinran Public Utilities Co OCF Margin %?

Tianjin Jinran Public Utilities Co STU:TL6 40 OCF Margin % is 17.73% as of Dec. 2025, which is 1962% above its 10-year median of 0.86. GuruFocus rates STU:TL6 with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 496 Utilities - Regulated companies, Tianjin Jinran Public Utilities Co ranks worse than 93.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tianjin Jinran Public Utilities Co's Cash Flow from Operations for the six months ended in Dec. 2025 was €16.5 Mil. Tianjin Jinran Public Utilities Co's Revenue for the six months ended in Dec. 2025 was €93.1 Mil. Therefore, Tianjin Jinran Public Utilities Co's OCF Margin % for the quarter that ended in Dec. 2025 was 17.73%.

As of today, Tianjin Jinran Public Utilities Co's current OCF Yield % is -30.66%.

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

STU:TL6' s OCF Margin % Range Over the Past 10 Years
Min: -4.84   Med: 0.86   Max: 12.95
Current: -4.68


During the past 13 years, the highest OCF Margin % of Tianjin Jinran Public Utilities Co was 12.95%. The lowest was -4.84%. And the median was 0.86%.

STU:TL6's OCF Margin % is ranked worse than
93.55% of 496 companies
in the Utilities - Regulated industry
Industry Median: 19.085 vs STU:TL6: -4.68


Tianjin Jinran Public Utilities Co OCF Margin % Related Terms


Tianjin Jinran Public Utilities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tianjin Jinran Public Utilities Co's OCF Margin % 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 OCF Margin % Chart

Tianjin Jinran Public Utilities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 1.73 -3.52 -4.84 -4.72

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
OCF Margin % 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 40.66 -49.15 48.78 -25.64 17.73

STU:TL6 vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Tianjin Jinran Public Utilities Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

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

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


STU:TL6
40GF Score
Tianjin Jinran Public Utilities Co Ltd STU:TL6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Jinran Public Utilities Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-9.12/193.039
=-4.72 %

Tianjin Jinran Public Utilities Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=16.505/93.103
=17.73 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.73% mean?
Tianjin Jinran Public Utilities Co (STU:TL6) has a OCF Margin % of 17.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianjin Jinran Public Utilities Co and its competitors. This is 1962% above median its historical median of 0.86. According to the industry distribution chart, Tianjin Jinran Public Utilities Co ranks #464 out of 496 companies in the Utilities - Regulated industry, placing it in the top 93.5%.
Is Tianjin Jinran Public Utilities Co's OCF Margin % too high?
Tianjin Jinran Public Utilities Co's current OCF Margin % of 17.73% is 1962% above median its 10-year median of 0.86. The Utilities - Regulated industry median OCF Margin % is 19.09. Tianjin Jinran Public Utilities Co's value of 17.73% is 7.1% below this industry median. Based on the distribution chart, Tianjin Jinran Public Utilities Co ranks #464 out of 496 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, reflecting its overall financial health beyond just this single metric.
How does Tianjin Jinran Public Utilities Co's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tianjin Jinran Public Utilities Co ranks #464 out of 496 companies for OCF Margin %. This places Tianjin Jinran Public Utilities Co in the lower half of its industry. The industry median OCF Margin % is 19.09. Tianjin Jinran Public Utilities Co's value of 17.73% is 7.1% below this benchmark. While the company's 10-year median is 0.86 vs. the industry median of 19.09, Tianjin Jinran Public Utilities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.09, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tianjin Jinran Public Utilities Co's current OCF Margin % of 17.73% is 7.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianjin Jinran Public Utilities Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianjin Jinran Public Utilities Co's current OCF Margin % is 17.73%, which is 1962% above median its own 10-year median of 0.86. 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?
Tianjin Jinran Public Utilities Co (STU:TL6) has a current OCF Margin % of 17.73%. The current OCF Margin % is 17.73%, which is 1962% above median its 10-year median of 0.86 and 7.1% below the Utilities - Regulated industry median of 19.09. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tianjin Jinran Public Utilities Co (STU:TL6), the current OCF Margin % is 17.73% 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.

Tianjin Jinran Public Utilities Co Business Description

Other Exchanges 01265:Hong Kong
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

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