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Beauty Farm Medical & Health Industry (HKSE:02373) Capex-to-Operating-Cash-Flow : 0.27 (As of Dec. 2023)


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What is Beauty Farm Medical & Health Industry 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.

Beauty Farm Medical & Health Industry's Capital Expenditure for the six months ended in Dec. 2023 was HK$-120.94 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$441.02 Mil.

Hence, Beauty Farm Medical & Health Industry's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.27.


Beauty Farm Medical & Health Industry Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beauty Farm Medical & Health Industry'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.

Beauty Farm Medical & Health Industry Capex-to-Operating-Cash-Flow Chart

Beauty Farm Medical & Health Industry Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.23 0.10 0.20 0.37 0.26

Beauty Farm Medical & Health Industry Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.20 0.40 0.35 0.22 0.27

Competitive Comparison of Beauty Farm Medical & Health Industry's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Beauty Farm Medical & Health Industry'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.


Beauty Farm Medical & Health Industry's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beauty Farm Medical & Health Industry's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beauty Farm Medical & Health Industry's Capex-to-Operating-Cash-Flow falls into.



Beauty Farm Medical & Health Industry Capex-to-Operating-Cash-Flow Calculation

Beauty Farm Medical & Health Industry'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
=- (-174.17) / 684.17
=0.25

Beauty Farm Medical & Health Industry'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
=- (-120.939) / 441.015
=0.27

* 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.


Beauty Farm Medical & Health Industry  (HKSE:02373) 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.


Beauty Farm Medical & Health Industry Capex-to-Operating-Cash-Flow Related Terms

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Beauty Farm Medical & Health Industry (HKSE:02373) Business Description

Traded in Other Exchanges
Address
No.1089 Dongdaming Road, Unit 1206, 12th Floor, Hongkou District, Shanghai, CHN
Beauty Farm Medical & Health Industry Inc is an investment holding company. The Company and its subsidiaries are principally engaged in providing beauty and health management service, including traditional beauty services, aesthetic medical services as well as subhealth assessment and intervention services in the People's Republic of China.
Executives
Li Yang 2202 Interest of your spouse
Li Fangyu 2101 Beneficial owner
Lian Songyong 2103 Interests held jointly with another person
Chen Xiaomei 2101 Beneficial owner
Trident Trust Company (hk) Limited 2201 Interest of corporation controlled by you
Shang Hai Pan Xin Yan Zhao Tou Zi Zi Xun You Xian Gong Si
Shang Hai Pan Xin Jia Ceng Tou Zi Guan Li You Xian Gong Si
Shang Hai You De Gu Quan Tou Zi Zhong Xin You Xian He Huo
Shang Hai Xin Zhi Yu Yuan Qi Ye Guan Li He Huo Qi Ye You Xian He Huo
Shang Hai Pan Nuo Qi Ye Guan Li Fu Wu You Xian Gong Si
Bei Jing You De Tou Zi Guan Li Zhong Xin You Xian He Huo
Bei Jing Xin Yu Tou Zi Zhong Xin You Xian He Huo
Zhong Xin Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Liansy Family Holdings Limited 2201 Interest of corporation controlled by you
Lfye Management Holdings Limited 2201 Interest of corporation controlled by you

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