GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hartford Great Health Corp (OTCPK:HFUS) » Definitions » Capex-to-Operating-Cash-Flow

Hartford Great Health (Hartford Great Health) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Hartford Great Health 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.

Hartford Great Health's Capital Expenditure for the three months ended in Jan. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $-0.01 Mil.

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


Hartford Great Health Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hartford Great Health'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.

Hartford Great Health Capex-to-Operating-Cash-Flow Chart

Hartford Great Health Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Hartford Great Health Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Hartford Great Health's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Hartford Great Health'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.


Hartford Great Health's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hartford Great Health's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hartford Great Health's Capex-to-Operating-Cash-Flow falls into.



Hartford Great Health Capex-to-Operating-Cash-Flow Calculation

Hartford Great Health's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.123
=N/A

Hartford Great Health's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.014
=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.


Hartford Great Health  (OTCPK:HFUS) 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.


Hartford Great Health Capex-to-Operating-Cash-Flow Related Terms

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


Hartford Great Health (Hartford Great Health) Business Description

Traded in Other Exchanges
N/A
Address
8832 Glendon Way, Rosemead, CA, USA, 91770
Hartford Great Health Corp is engaged in the health and longevity industries, early childhood development & education centers, commercial office leasing, high-end clubhouse care centers, intelligent pension investment services, as well as cultural media and other investment projects in Shanghai and Hangzhou.
Executives
Hillel Of Colorado 10 percent owner 2390 S. RACE STEET, DENVER CO 80127
Gary A Agron 10 percent owner 5445 DTC PARKWAY, SUITE 520, ENGLEWOOD CO 80111
Underwood Family Partners, Ltd. 10 percent owner 5 EAGLE POINTE LANE, CASTLE ROCK CO 80108
Iliff Street Capital, Llc 10 percent owner 3535 E. WARREN AVE., DENVER CO 80210
Robert D. Heckes director, officer: CEO 2532 FOOTHILL ROAD, SANTA BARBARA CA 93105

Hartford Great Health (Hartford Great Health) Headlines