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China Conch Environment Protection Holdings (HKSE:00587) Capex-to-Operating-Cash-Flow : 1.02 (As of Dec. 2023)


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What is China Conch Environment Protection Holdings 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.

China Conch Environment Protection Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-394.57 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$386.12 Mil.

Hence, China Conch Environment Protection Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.02.


China Conch Environment Protection Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Conch Environment Protection Holdings'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.

China Conch Environment Protection Holdings Capex-to-Operating-Cash-Flow Chart

China Conch Environment Protection Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.23 3.28 2.95 2.74 1.31

China Conch Environment Protection Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 3.06 - - 1.68 1.02

Competitive Comparison of China Conch Environment Protection Holdings's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, China Conch Environment Protection Holdings'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.


China Conch Environment Protection Holdings's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, China Conch Environment Protection Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Conch Environment Protection Holdings's Capex-to-Operating-Cash-Flow falls into.



China Conch Environment Protection Holdings Capex-to-Operating-Cash-Flow Calculation

China Conch Environment Protection Holdings'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
=- (-905.564) / 690.289
=1.31

China Conch Environment Protection Holdings'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
=- (-394.567) / 386.115
=1.02

* 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.


China Conch Environment Protection Holdings  (HKSE:00587) 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.


China Conch Environment Protection Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Conch Environment Protection Holdings (HKSE:00587) Business Description

Traded in Other Exchanges
N/A
Address
No. 1005, South Jiuhua Road, Yijiang District, Anhui Province, Wuhu Conch International Conference Center, Wuhu, CHN, 241070
China Conch Environment Protection Holdings Ltd is an energy conservation and environmental protection enterprise focusing on providing eco-friendly and cost-efficient treatment of industrial solid and hazardous waste in China. It had secured around 100 environmental protection projects in various provinces, municipalities, and regions nationwide. The group has three segments: industrial hazardous waste treatment services, industrial solid waste treatment services and comprehensive resource utilization.
Executives
Wang Jingqian 2103 Interests held jointly with another person
An Hui Hai Luo Shui Ni Gu Fen You Xian Gong Si 2103 Interests held jointly with another person
Wu Hu Hai Chuang Shi Ye You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
An Hui Hai Luo Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Hai Luo Chuang Ye Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Han Zhuhua 2103 Interests held jointly with another person
Zhou Xiaochuan 2103 Interests held jointly with another person
Yan Zi 2103 Interests held jointly with another person
Qi Shengli 2103 Interests held jointly with another person
Ma Wei 2103 Interests held jointly with another person
Liao Dan 2202 Interest of your spouse
Li Xiaobo 2103 Interests held jointly with another person
Li Qunfeng 2103 Interests held jointly with another person
Ji Xian 2103 Interests held jointly with another person
Guo Dan 2103 Interests held jointly with another person

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