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Pan Asia Environmental Protection Group (HKSE:00556) Capex-to-Operating-Cash-Flow : -0.00 (As of Dec. 2023)


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What is Pan Asia Environmental Protection 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.

Pan Asia Environmental Protection Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.04 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$29.12 Mil.

Hence, Pan Asia Environmental Protection Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was -0.00.


Pan Asia Environmental Protection Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pan Asia Environmental Protection 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.

Pan Asia Environmental Protection Group Capex-to-Operating-Cash-Flow Chart

Pan Asia Environmental Protection Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Pan Asia Environmental Protection Group Semi-Annual Data
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Competitive Comparison of Pan Asia Environmental Protection Group's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Pan Asia Environmental Protection 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.


Pan Asia Environmental Protection Group's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pan Asia Environmental Protection Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pan Asia Environmental Protection Group's Capex-to-Operating-Cash-Flow falls into.



Pan Asia Environmental Protection Group Capex-to-Operating-Cash-Flow Calculation

Pan Asia Environmental Protection Group'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
=- (-0.14) / 25.133
=0.01

Pan Asia Environmental Protection Group'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
=- (0.037) / 29.122
=-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.


Pan Asia Environmental Protection Group  (HKSE:00556) 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.


Pan Asia Environmental Protection Group Capex-to-Operating-Cash-Flow Related Terms

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Pan Asia Environmental Protection Group (HKSE:00556) Business Description

Traded in Other Exchanges
N/A
Address
Xinjie Street, Baihe Industrial Park, Jiangsu Province, Yixing City, CHN, 214204
Pan Asia Environmental Protection Group Ltd and its subsidiaries are engaged in the sale of environmental protection products and equipment, undertaking EP construction engineering services. The operating business segments are the EP products and equipment segment which derives the majority of revenue involves the sales of EP products and equipment to external customers and the EP construction engineering services segment.

Pan Asia Environmental Protection Group (HKSE:00556) Headlines

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