China Tianrui Automotive Interiors Co (HKSE:06162) OCF Yield %: -31.73 (As of Aug. 10, 2026)

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What is China Tianrui Automotive Interiors Co OCF Yield %?

China Tianrui Automotive Interiors Co HKSE:06162 -26.09% OCF Yield % is -31.73 as of Aug. 10, 2026. The stock has 7 warning signs investors should review. Among 1,329 Vehicles & Parts companies, China Tianrui Automotive Interiors Co ranks worse than 96.76% on this metric.

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

As of today, China Tianrui Automotive Interiors Co's Trailing 12-Month Cash Flow from Operations is HK$-64.7 Mil, and Market Cap is HK$204.0 Mil. Therefore, China Tianrui Automotive Interiors Co's OCF Yield % for today is -31.73%.

The historical rank and industry rank for China Tianrui Automotive Interiors Co's OCF Yield % or its related term are showing as below:

HKSE:06162' s OCF Yield % Range Over the Past 10 Years
Min: -33.03   Med: 20.38   Max: 50.2
Current: -31.73


During the past 11 years, the highest OCF Yield % of China Tianrui Automotive Interiors Co was 50.20%. The lowest was -33.03%. And the median was 20.38%.

HKSE:06162's OCF Yield % is ranked worse than
96.76% of 1329 companies
in the Vehicles & Parts industry
Industry Median: 7.97 vs HKSE:06162: -31.73

China Tianrui Automotive Interiors Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


China Tianrui Automotive Interiors Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


China Tianrui Automotive Interiors Co OCF Yield % Related Terms


China Tianrui Automotive Interiors Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for China Tianrui Automotive Interiors Co's OCF 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.

China Tianrui Automotive Interiors Co OCF Yield % Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.90 26.38 33.59 16.08 -14.84

China Tianrui Automotive Interiors Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 105.17 -29.70 64.97 0.08 -29.73

HKSE:06162 vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, China Tianrui Automotive Interiors Co's OCF Yield %, along with its competitors' market caps and OCF 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.


China Tianrui Automotive Interiors Co OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Tianrui Automotive Interiors Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where China Tianrui Automotive Interiors Co's OCF Yield % falls into.



China Tianrui Automotive Interiors Co OCF Yield % Calculation

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

China Tianrui Automotive Interiors Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-64.721 / 436
=-14.84%

China Tianrui Automotive Interiors Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-64.812 * 2 / 436
=-29.73%

* 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 Yield % →
What does a OCF Yield % of -31.73 mean?
China Tianrui Automotive Interiors Co (HKSE:06162) has a OCF Yield % of -31.73 as of Aug. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Tianrui Automotive Interiors Co and its competitors. According to the industry distribution chart, China Tianrui Automotive Interiors Co ranks #1286 out of 1329 companies in the Vehicles & Parts industry, placing it in the top 96.8%.
Is China Tianrui Automotive Interiors Co's OCF Yield % too high?
China Tianrui Automotive Interiors Co's current OCF Yield % is -31.73. Based on the distribution chart, China Tianrui Automotive Interiors Co ranks #1286 out of 1329 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does China Tianrui Automotive Interiors Co's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, China Tianrui Automotive Interiors Co ranks #1286 out of 1329 companies for OCF Yield %. This places China Tianrui Automotive Interiors Co in the lower half of its industry. The industry median OCF Yield % is 7.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.97, based on 1,329 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Tianrui Automotive Interiors Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tianrui Automotive Interiors Co's current OCF Yield % is -31.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tianrui Automotive Interiors Co stock overvalued right now?
Based on GuruFocus' analysis, China Tianrui Automotive Interiors Co (HKSE:06162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.09 — trading 46.9% below its estimated fair value. The current OCF Yield % is -31.73. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China Tianrui Automotive Interiors Co (HKSE:06162), the current OCF Yield % is -31.73 as of Aug. 10, 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.

China Tianrui Automotive Interiors Co Business Description

Address No. 6 Weihua Road North, Xi’an Economic & Technological Development Zone, Jingwei Xincheng, Shaanxi Province, Xi’an City, CHN
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. The company manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, mirror components, and Headlight assembly components. Its operating segment includes the Heavy trucks decorative components and parts segment and the Passenger vehicles decorative components and parts segment. The company generates the majority of its revenue from the Heavy trucks decorative components and parts segment.