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Buy Day today: Neutral (54) Mixed market breadth · major macro event coming up
THCH

TH International Limited

Consumer Cyclical · Restaurants

1.30$ +3.2% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow THCH
Line item 2019 2020 2021 2022 2023 2024 2025
-134.7% -68.7% -38.1% -28.4% -12.6% -2.9% -1.0%
15.2% 13.1% 11.5% 13.2% 10.6% 12.2% 11.5%
– 0.0% 0.0% 7.4% 4.1% 0.1% 0.2%
-2.3% 0.6% 1.2% – – – –
-15.6% -4.9% -5.1% -2.7% 9.6% 5.0% 8.4%
98.0% 68.2% 52.1% 33.1% 18.7% 7.4% 5.1%
-98.0% -68.2% -52.1% -69.7% 3.8% -0.6% -4.9%
– – 44.4% – – – –
0.0% -0.8% 0.0% 0.0% 0.0% – –
901.3% 243.3% 80.2% 21.0% 8.1% 1.5% 2.6%
371.7% 104.3% 124.0% 81.8% 5.2% 1.9% 1.7%
147.3% -40.3% 33.6% -15.0% -2.3% -1.4% -4.3%
-232.7% -137.0% -90.2% -61.5% -31.3% -10.2% -6.1%

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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