Tianjin Jinran Public Utilities Co (STU:TL6) OCF Yield %: -30.66 (As of Aug. 14, 2026)

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STU:TL6 Tianjin Jinran Public Utilities Co Ltd STU:TL6
40 GF Score
Price €0.01
! 4 Warning Signs
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What is Tianjin Jinran Public Utilities Co OCF Yield %?

Tianjin Jinran Public Utilities Co STU:TL6 40 OCF Yield % is -30.66 as of Aug. 14, 2026. GuruFocus rates STU:TL6 with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 505 Utilities - Regulated companies, Tianjin Jinran Public Utilities Co ranks worse than 97.23% 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, Tianjin Jinran Public Utilities Co's Trailing 12-Month Cash Flow from Operations is €-9.0 Mil, and Market Cap is €30.5 Mil. Therefore, Tianjin Jinran Public Utilities Co's OCF Yield % for today is -30.66%.

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

STU:TL6' s OCF Yield % Range Over the Past 10 Years
Min: -32.98   Med: 6.57   Max: 19.01
Current: -30.66


During the past 13 years, the highest OCF Yield % of Tianjin Jinran Public Utilities Co was 19.01%. The lowest was -32.98%. And the median was 6.57%.

STU:TL6's OCF Yield % is ranked worse than
97.23% of 505 companies
in the Utilities - Regulated industry
Industry Median: 12.19 vs STU:TL6: -30.66

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


Tianjin Jinran Public Utilities 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.


Tianjin Jinran Public Utilities Co OCF Yield % Related Terms


Tianjin Jinran Public Utilities Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tianjin Jinran Public Utilities 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.

Tianjin Jinran Public Utilities Co OCF Yield % Chart

Tianjin Jinran Public Utilities 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 14.47 9.46 -29.16 -55.05 -61.98

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 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 328.04 -498.15 502.22 -369.97 224.34

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

For the Utilities - Regulated Gas subindustry, Tianjin Jinran Public Utilities 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.


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

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

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


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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.12 / 14.714464
=-61.98%

Tianjin Jinran Public Utilities 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
=16.505 * 2 / 14.714464
=224.34%

* 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 -30.66 mean?
Tianjin Jinran Public Utilities Co (STU:TL6) has a OCF Yield % of -30.66 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations 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 #491 out of 505 companies in the Utilities - Regulated industry, placing it in the top 97.2%.
Is Tianjin Jinran Public Utilities Co's OCF Yield % too high?
Tianjin Jinran Public Utilities Co's current OCF Yield % is -30.66. Based on the distribution chart, Tianjin Jinran Public Utilities Co ranks #491 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, reflecting its overall financial health beyond just this single metric.
How does Tianjin Jinran Public Utilities Co's OCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tianjin Jinran Public Utilities Co ranks #491 out of 505 companies for OCF Yield %. This places Tianjin Jinran Public Utilities Co in the lower half of its industry. The industry median OCF Yield % is 12.19. 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 an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.19, based on 505 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 Tianjin Jinran Public Utilities Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.19 — 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 Yield % is -30.66. 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 Yield % of -30.66. The current OCF Yield % is -30.66. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tianjin Jinran Public Utilities Co (STU:TL6), the current OCF Yield % is -30.66 as of Aug. 14, 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.

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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