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Hubei Century Network Technology (SZSE:300494) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Hubei Century Network Technology 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.

Hubei Century Network Technology's Capital Expenditure for the three months ended in Mar. 2024 was ¥-17.12 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-84.36 Mil.

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


Hubei Century Network Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hubei Century Network Technology'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.

Hubei Century Network Technology Capex-to-Operating-Cash-Flow Chart

Hubei Century Network Technology 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 0.11 0.44 0.19 0.06 0.14

Hubei Century Network Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.08 0.21 0.12 -

Competitive Comparison of Hubei Century Network Technology's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Hubei Century Network Technology'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.


Hubei Century Network Technology's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Hubei Century Network Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hubei Century Network Technology's Capex-to-Operating-Cash-Flow falls into.



Hubei Century Network Technology Capex-to-Operating-Cash-Flow Calculation

Hubei Century Network Technology'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
=- (-38.707) / 269.552
=0.14

Hubei Century Network Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-17.119) / -84.364
=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.


Hubei Century Network Technology  (SZSE:300494) 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.


Hubei Century Network Technology Capex-to-Operating-Cash-Flow Related Terms

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Hubei Century Network Technology (SZSE:300494) Business Description

Traded in Other Exchanges
N/A
Address
No. 77 Guanggu Avenue, 9-11 Floor, Building B7, Financial Port, Donghu New Technology Development Zone, Hubei, Wuhan, CHN, 430070
Hubei Century Network Technology Co Ltd provides internet content and service aggregation platforms. Its products and services are network entertainment platforms, mobile internet, internet value-added products, and advertising business. It provides services to Internet cafes, the education sector, hotels, and other public Internet service sites.
Executives
Wang Jun Fang Directors, executives
Cui Jian Ping Director
Feng Wei Directors, executives
Kuang Yao Hua Directors, executives
Fu Shu Yong Directors, executives
Chen Ai Bin Directors, executives

Hubei Century Network Technology (SZSE:300494) Headlines

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