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China Tianrui Automotive Interiors Co (HKSE:06162) Price-to-Operating-Cash-Flow : 152.00 (As of Jun. 04, 2025)


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What is China Tianrui Automotive Interiors Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), China Tianrui Automotive Interiors Co's share price is HK$0.152. China Tianrui Automotive Interiors Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.00. Hence, China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow Ratio for today is 152.00.

The historical rank and industry rank for China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:06162' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2   Med: 3.95   Max: 154
Current: 152

During the past 10 years, China Tianrui Automotive Interiors Co's highest Price-to-Operating-Cash-Flow Ratio was 154.00. The lowest was 2.00. And the median was 3.95.

HKSE:06162's Price-to-Operating-Cash-Flow is ranked worse than
96.33% of 1063 companies
in the Vehicles & Parts industry
Industry Median: 8.98 vs HKSE:06162: 152.00

China Tianrui Automotive Interiors Co's Cash Flow from Operations per share for the six months ended in Dec. 2024 was HK$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Tianrui Automotive Interiors Co was -96.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -64.30% per year.

During the past 10 years, China Tianrui Automotive Interiors Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.20% per year. The lowest was -64.30% per year. And the median was -12.60% per year.


China Tianrui Automotive Interiors Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

China Tianrui Automotive Interiors Co Price-to-Operating-Cash-Flow Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.05 6.41 3.81 2.96 79.00

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
Price-to-Operating-Cash-Flow 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 3.81 - 2.96 - -

Competitive Comparison of China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow falls into.


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China Tianrui Automotive Interiors Co Price-to-Operating-Cash-Flow Calculation

China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.152/0.001
=152.00

China Tianrui Automotive Interiors Co's Share Price of today is HK$0.152.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Tianrui Automotive Interiors Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.00.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

China Tianrui Automotive Interiors Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Tianrui Automotive Interiors Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Tianrui Automotive Interiors Co Business Description

Traded in Other Exchanges
N/A
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, Rearview 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.
Executives
Chen Bierui 2201 Interest of corporation controlled by you
H&c Group Holding Limited 2101 Beneficial owner
Hou Jianli 2201 Interest of corporation controlled by you

China Tianrui Automotive Interiors Co Headlines

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