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China Huarong Energy Co (HKSE:01101) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is China Huarong Energy Co 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 Huarong Energy Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$11.78 Mil.

Hence, China Huarong Energy Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


China Huarong Energy Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Huarong Energy Co'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 Huarong Energy Co Capex-to-Operating-Cash-Flow Chart

China Huarong Energy Co 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 - - 0.38 0.63 1.15

China Huarong Energy Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Huarong Energy Co's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, China Huarong Energy Co'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 Huarong Energy Co's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Huarong Energy Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Huarong Energy Co's Capex-to-Operating-Cash-Flow falls into.



China Huarong Energy Co Capex-to-Operating-Cash-Flow Calculation

China Huarong Energy Co'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
=- (-8.824) / 7.697
=1.15

China Huarong Energy Co'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) / 11.782
=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.


China Huarong Energy Co  (HKSE:01101) 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 Huarong Energy Co Capex-to-Operating-Cash-Flow Related Terms

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China Huarong Energy Co (HKSE:01101) Business Description

Traded in Other Exchanges
Address
6-8 Harbour Road, Suites 1508-10, 15th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
China Huarong Energy Co Ltd is a company principally engaged in the business of energy exploration and production focusing on oil and gas-related customers and markets. Its only segment is Energy Exploration and Production which is engaged in the sales of crude oil. The company projects include approximately four oilfields located in the Fergana Valley of the Republic of Kyrgyzstan. Geographically, it derives revenue from Kyrgyzstan.
Executives
Lau Wing Yi 2501 Other
Silver Anna 2501 Other
Action Phoenix Limited 2101 Beneficial owner
Castle Giant Investments Limited 2101 Beneficial owner
Yu Gelin 2201 Interest of corporation controlled by you
China Development Bank 2501 Other
China Minsheng Banking Corp. Ltd. 2101 Beneficial owner
Skyline Asia International Limited 2201 Interest of corporation controlled by you
Zhao Xuejun 2201 Interest of corporation controlled by you
Fine Profit Enterprises Limited 2201 Interest of corporation controlled by you
Mei Liang 2201 Interest of corporation controlled by you
Top Acton Limited 2101 Beneficial owner
Zhang Zhi Rong 2201 Interest of corporation controlled by you
Kingwin Victory Investment Limited 2101 Beneficial owner
Wang Ping 2201 Interest of corporation controlled by you

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