TickerFacts.

TH International Ltd (THCH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-78.33M CNY
Year ended 2025-12-31
2020-12-31: -290.52M CNY2021-12-31: -580.28M CNY2022-12-31: -621.86M CNY2023-12-31: -487.80M CNY2024-12-31: -142.51M CNY2025-12-31: -78.33M CNY-78.33M CNY
2020-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-78.33M CNYn/m2026-04-30, From 2025-01-01
2024-12-31-142.51M CNYn/m2026-04-30, From 2024-01-01
2023-12-31-487.80M CNYn/m2026-04-30, From 2023-01-01
2022-12-31-621.86M CNYn/m2025-05-15, From 2022-01-01
2021-12-31-580.28M CNYn/m2024-04-30, From 2021-01-01
2020-12-31-290.52M CNYn/a2023-04-28, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TH International Ltd (THCH)2025-12-31-78.33M CNYn/m
Chagee Holdings Ltd. (CHA)2025-12-311.23B CNY-53.0%
Luckin Coffee Inc. (LKNCY)2025-12-313.47B CNY+79.9%

Compare THCH, CHA, LKNCY side by side · Screen every company in Retail-Eating Places ↗