GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Leon Inspection Holding Ltd (HKSE:01586) » Definitions » Capex-to-Operating-Cash-Flow

China Leon Inspection Holding (HKSE:01586) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is China Leon Inspection Holding 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 Leon Inspection Holding'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$117.35 Mil.

Hence, China Leon Inspection Holding's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


China Leon Inspection Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Leon Inspection Holding'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 Leon Inspection Holding Capex-to-Operating-Cash-Flow Chart

China Leon Inspection Holding 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 0.62 0.39 0.34 0.28 0.47

China Leon Inspection Holding Semi-Annual Data
Dec13 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 China Leon Inspection Holding's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, China Leon Inspection Holding'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 Leon Inspection Holding's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, China Leon Inspection Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Leon Inspection Holding's Capex-to-Operating-Cash-Flow falls into.



China Leon Inspection Holding Capex-to-Operating-Cash-Flow Calculation

China Leon Inspection Holding'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
=- (-81.49) / 175.109
=0.47

China Leon Inspection Holding'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) / 117.349
=0.00

* 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 Leon Inspection Holding  (HKSE:01586) 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 Leon Inspection Holding Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Leon Inspection Holding's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Leon Inspection Holding (HKSE:01586) Business Description

Traded in Other Exchanges
N/A
Address
5 Canton Road, Suite 1015, 10th floor, Ocean Centre,, Tsim Sha Tsui, Kowloon, Harbour, HKG
China Leon Inspection Holding Ltd is a coal testing inspection services provider. Its business scope includes Testing services, Surveying services, Witnessing and Ancillary services, and technical and consulting services. Testing services focus on the quality assurance of coal; Surveying services include a draft survey to determine or verify the coal quantity, and it also provides witnessing services by observing testing and inspection activities conducted by the counterparties of its customers to detect dishonesty or abnormality. It operates in Mainland China, Indonesia, and other countries, from which it generates the majority of its revenue from Mainland China.
Executives
Li Xiangli 2103 Interests held jointly with another person
Wei Yajuan 2202 Interest of your spouse
Zhang Aiying 2103 Interests held jointly with another person
Liu Yi 2101 Beneficial owner
Liu Yi 2103 Interests held jointly with another person
Leon Cornerstone Investment Holding Limited 2101 Beneficial owner
Asian Equity Special Opportunities Portfolio Master Fund Limited 2101 Beneficial owner
Rays Capital Partners Limited 2102 Investment manager
Ruan David Ching Chi 2201 Interest of corporation controlled by you
Liu Yi 2101 Beneficial owner
Swan Stone Investment Holding Limited 2101 Beneficial owner
Hawk Flying Investment Holding Limited 2101 Beneficial owner

China Leon Inspection Holding (HKSE:01586) Headlines

No Headlines