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China New Consumption Group (HKSE:08275) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is China New Consumption 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.

China New Consumption Group'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.


China New Consumption Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China New Consumption 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.

China New Consumption Group Capex-to-Operating-Cash-Flow Chart

China New Consumption Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 3.26 - 0.83 - -

China New Consumption Group 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 China New Consumption Group's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, China New Consumption 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.


China New Consumption Group's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, China New Consumption Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China New Consumption Group's Capex-to-Operating-Cash-Flow falls into.



China New Consumption Group Capex-to-Operating-Cash-Flow Calculation

China New Consumption Group'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
=- (-17.932) / -19.843
=N/A

China New Consumption Group'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.


China New Consumption Group  (HKSE:08275) 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 New Consumption Group Capex-to-Operating-Cash-Flow Related Terms

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China New Consumption Group (HKSE:08275) Business Description

Traded in Other Exchanges
N/A
Address
16-26 Kwai Tak Street, Room 1204, 12th Floor, Block 2, Golden Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
China New Consumption Group Ltd is a subcontractor primarily engaged in the foundation business in Hong Kong. It offers specialized foundation works, mainly the removal of pre-existing foundations or obstructing piles for urban renewal or railway projects. Geographically, it has a business presence in Hong Kong and Macau, of which key revenue is generated in Hong Kong. The group derives revenue from the construction contract, ancillary services, and machinery rental income.
Executives
Wong Fei Heung Terbe 2201 Interest of corporation controlled by you
Goldstone Wealth Management Limited 2101 Beneficial owner
Goldstone 1 Lpf 2101 Beneficial owner
Lam Yu Chor Paul 2201 Interest of corporation controlled by you
Success Run International Limited 2101 Beneficial owner
Tai Pik Yeung Tyler 2101 Beneficial owner
China New Economy Fund Limited 2101 Beneficial owner

China New Consumption Group (HKSE:08275) Headlines

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