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China Chunlai Education Group Co (HKSE:01969) Capex-to-Operating-Cash-Flow : 0.66 (As of Aug. 2023)


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What is China Chunlai Education Group 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 Chunlai Education Group Co's Capital Expenditure for the six months ended in Aug. 2023 was HK$-292.23 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was HK$442.94 Mil.

Hence, China Chunlai Education Group Co's Capex-to-Operating-Cash-Flow for the six months ended in Aug. 2023 was 0.66.


China Chunlai Education Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Chunlai Education Group 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 Chunlai Education Group Co Capex-to-Operating-Cash-Flow Chart

China Chunlai Education Group Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 1.51 58.82 0.74 0.27 0.51

China Chunlai Education Group Co Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 0.35 0.12 0.42 0.66 -

Competitive Comparison of China Chunlai Education Group Co's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, China Chunlai Education Group 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 Chunlai Education Group Co's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Chunlai Education Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



China Chunlai Education Group Co Capex-to-Operating-Cash-Flow Calculation

China Chunlai Education Group Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-592.691) / 1159.842
=0.51

China Chunlai Education Group Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-292.23) / 442.943
=0.66

* 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 Chunlai Education Group Co  (HKSE:01969) 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 Chunlai Education Group Co Capex-to-Operating-Cash-Flow Related Terms

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China Chunlai Education Group Co (HKSE:01969) Business Description

Traded in Other Exchanges
N/A
Address
No. 66, Beihai East Road, Henan Province, Shangqiu, CHN, 476000
China Chunlai Education Group Co Ltd is an investment holding company. The company through its subsidiaries is engaged in the operation of private higher education institutions. It generates revenue from tuition fees and Boarding fees. Geographically, it derives revenue from China.
Executives
Hou Junyu 2201 Interest of corporation controlled by you
Chunlai Investment Co., Ltd. 2101 Beneficial owner
Xiang Rong International Limited 2101 Beneficial owner

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