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Good Fellow Healthcare Holdings (HKSE:08143) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Good Fellow Healthcare 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.

Good Fellow Healthcare Holdings's Capital Expenditure for the three months ended in Sep. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was HK$0.00 Mil.

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


Good Fellow Healthcare Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Good Fellow Healthcare 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.

Good Fellow Healthcare Holdings Capex-to-Operating-Cash-Flow Chart

Good Fellow Healthcare Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 2.47 17.99 - -

Good Fellow Healthcare Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Good Fellow Healthcare Holdings's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Good Fellow Healthcare 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.


Good Fellow Healthcare Holdings's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Good Fellow Healthcare Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Good Fellow Healthcare Holdings's Capex-to-Operating-Cash-Flow falls into.



Good Fellow Healthcare Holdings Capex-to-Operating-Cash-Flow Calculation

Good Fellow Healthcare Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.521) / -1.32
=N/A

Good Fellow Healthcare Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Good Fellow Healthcare Holdings  (HKSE:08143) 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.


Good Fellow Healthcare Holdings Capex-to-Operating-Cash-Flow Related Terms

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Good Fellow Healthcare Holdings (HKSE:08143) Business Description

Traded in Other Exchanges
N/A
Address
168-200 ?Connaught? Road, Unit ?3309,? 33rd? Floor, West ?Tower,? Shun? Tak? Centre, Hong Kong, HKG
Good Fellow Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of general hospital services in the PRC. Geographically, it derives revenue from PRC. The company's general hospital services include medical and surgical ward, cosmetic surgery, dermatology, and medical checkup and examination services. All revenue of the group is derived from the PRC.
Executives
Solar Star Global Limited 2101 Beneficial owner
Liu Chang 2201 Interest of corporation controlled by you
Liu Yonghao 2201 Interest of corporation controlled by you
New Hope International (hong Kong) Limited 2101 Beneficial owner
Li Wei 2202 Interest of your spouse
Cheng Wai Yin 2202 Interest of your spouse
Ng Chi Lung 2201 Interest of corporation controlled by you
Nan Fang Xi Wang Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Xi Wang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Ning Bo Zhuo Cheng Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
La Sa Jing Ji Ji Shu Kai Fa Qu Xin Xi Wang Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Xi Wang Ya Tai Tou Zi Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Xi Wang Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Li Wei 2202 Interest of your spouse
Xi Zang Heng Ye Feng Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you

Good Fellow Healthcare Holdings (HKSE:08143) Headlines

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