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Shandong Chenming Paper Holdings (HKSE:01812) Capex-to-Operating-Cash-Flow : 0.10 (As of Mar. 2024)


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What is Shandong Chenming Paper Holdings 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.

Shandong Chenming Paper Holdings's Capital Expenditure for the three months ended in Mar. 2024 was HK$-50.32 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was HK$513.92 Mil.

Hence, Shandong Chenming Paper Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.10.


Shandong Chenming Paper Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shandong Chenming Paper Holdings'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.

Shandong Chenming Paper Holdings Capex-to-Operating-Cash-Flow Chart

Shandong Chenming Paper Holdings 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 0.09 0.02 0.07 0.26 0.07

Shandong Chenming Paper Holdings 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 0.06 0.06 0.10 0.04 0.10

Competitive Comparison of Shandong Chenming Paper Holdings's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Shandong Chenming Paper Holdings'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.


Shandong Chenming Paper Holdings's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Shandong Chenming Paper Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shandong Chenming Paper Holdings's Capex-to-Operating-Cash-Flow falls into.



Shandong Chenming Paper Holdings Capex-to-Operating-Cash-Flow Calculation

Shandong Chenming Paper Holdings'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
=- (-343.858) / 4801.634
=0.07

Shandong Chenming Paper Holdings'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
=- (-50.323) / 513.922
=0.10

* 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.


Shandong Chenming Paper Holdings  (HKSE:01812) 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.


Shandong Chenming Paper Holdings Capex-to-Operating-Cash-Flow Related Terms

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Shandong Chenming Paper Holdings (HKSE:01812) Business Description

Traded in Other Exchanges
Address
No. 2199 Nongsheng East Road, Shandong Province, Shouguang, CHN, 262705
Shandong Chenming Paper Holdings Ltd is a paper making company. The company's product mix consists of printing paper, packaging paper, office paper, industrial paper and household paper, and various other types of paper mixes. Maximum revenue is derived from the sale of its paper products. The company's segments are Machine-made paper, Financial services, Hotels and property, and other segments. Geographically, it derives a majority of revenue from Mainland China.
Executives
Shou Guang Chen Ming Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Ming Kong Gu Xiang Gang You Xian Gong Si 2101 Beneficial owner

Shandong Chenming Paper Holdings (HKSE:01812) Headlines

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