THCH Free Cash Flow from 2010 to 2024
| THCH Stock | USD 0.75 0.02 2.60% |
Free Cash Flow | First Reported 2019-03-31 | Previous Quarter -80.6 M | Current Value -373 M | Quarterly Volatility 73.1 B |
Check TH International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TH International's main balance sheet or income statement drivers, such as Tax Provision of 102.1 K, Interest Income of 13.4 M or Depreciation And Amortization of 87 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0 or Days Sales Outstanding of 37.76. THCH financial statements analysis is a perfect complement when working with TH International Valuation or Volatility modules.
THCH | Free Cash Flow |
Latest TH International's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of TH International Limited over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. TH International's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TH International's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
THCH Free Cash Flow Regression Statistics
| Arithmetic Mean | (255,087,647) | |
| Coefficient Of Variation | (74.90) | |
| Mean Deviation | 162,496,115 | |
| Median | (133,215,560) | |
| Standard Deviation | 191,059,778 | |
| Sample Variance | 36503.8T | |
| Range | 488.6M | |
| R-Value | (0.79) | |
| Mean Square Error | 14551.6T | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | (33,905,499) | |
| Total Sum of Squares | 511053.7T |
THCH Free Cash Flow History
Other Fundumenentals of TH International
TH International Free Cash Flow component correlations
About TH International Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include TH International income statement, its balance sheet, and the statement of cash flows. TH International investors use historical funamental indicators, such as TH International's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although TH International investors may use each financial statement separately, they are all related. The changes in TH International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TH International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TH International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TH International. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -488.5 M | -513 M | |
| Free Cash Flow Yield | (0.26) | (0.27) | |
| Free Cash Flow Per Share | (3.17) | (3.33) | |
| EV To Free Cash Flow | (7.34) | (7.71) | |
| Price To Free Cash Flows Ratio | (3.92) | (4.12) | |
| Free Cash Flow Operating Cash Flow Ratio | 2.49 | 1.72 |
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Other Information on Investing in THCH Stock
TH International financial ratios help investors to determine whether THCH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THCH with respect to the benefits of owning TH International security.