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Yunfeng Financial Group (HKSE:00376) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Yunfeng Financial Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Yunfeng Financial Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-2,025.59 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Yunfeng Financial Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yunfeng Financial Group's Capex-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.

Yunfeng Financial Group Capex-to-Operating-Cash-Flow Chart

Yunfeng Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.05 - 0.04

Yunfeng Financial Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Yunfeng Financial Group's Capex-to-Operating-Cash-Flow

For the Insurance - Life subindustry, Yunfeng Financial Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Yunfeng Financial Group's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Yunfeng Financial Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yunfeng Financial Group's Capex-to-Operating-Cash-Flow falls into.



Yunfeng Financial Group Capex-to-Operating-Cash-Flow Calculation

Yunfeng Financial Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.67) / 1568.854
=0.04

Yunfeng Financial Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2025.589
=N/A

* 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.


Yunfeng Financial Group  (HKSE:00376) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Yunfeng Financial Group Capex-to-Operating-Cash-Flow Related Terms

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Yunfeng Financial Group (HKSE:00376) Business Description

Traded in Other Exchanges
Address
38 Gloucester Road, 18th Floor, Rooms 1803-1806, China Evergrande Centre, Wanchai, Hong Kong, HKG
Yunfeng Financial Group Ltd is an investment holding company that provides security trading, advisory, and asset management services. The company operates through two operating segments: Insurance business, which engages in the writing of long-term assurance business; and Other financial services & corporate, which includes Securities brokerage, Wealth management, Principal investment, Consultancy & advisory services, Financial technology activities, and Corporate service. The company's revenue is primarily from the Insurance business. The group's operations are in Hong Kong and Macao.
Executives
Jade Passion Limited 2101 Beneficial owner
Key Imagination Limited 2201 Interest of corporation controlled by you
Yunfeng Financial Holdings Limited 2201 Interest of corporation controlled by you
Massachusetts Mutual Life Insurance Company 2201 Interest of corporation controlled by you
Massmutual International Llc 2101 Beneficial owner
Ma Yun 2201 Interest of corporation controlled by you
Clear Expert Limited
Lian Yi
Violet Passion Holdings Limited

Yunfeng Financial Group (HKSE:00376) Headlines

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