GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Anchu Energy Storage Group Ltd (HKSE:02399) » Definitions » Capex-to-Operating-Cash-Flow

China Anchu Energy Storage Group (HKSE:02399) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is China Anchu Energy Storage 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.

China Anchu Energy Storage Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$-29.11 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-100.21 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


China Anchu Energy Storage Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Anchu Energy Storage 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.

China Anchu Energy Storage Group Capex-to-Operating-Cash-Flow Chart

China Anchu Energy Storage Group 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 - - - - -

China Anchu Energy Storage Group 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 1.41 3.19 - - -

Competitive Comparison of China Anchu Energy Storage Group's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, China Anchu Energy Storage 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.


China Anchu Energy Storage Group's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Anchu Energy Storage Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



China Anchu Energy Storage Group Capex-to-Operating-Cash-Flow Calculation

China Anchu Energy Storage 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
=- (-42.328) / -142.45
=N/A

China Anchu Energy Storage 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
=- (-29.105) / -100.207
=N/A

* 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 Anchu Energy Storage Group  (HKSE:02399) 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 Anchu Energy Storage Group Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Anchu Energy Storage Group's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Anchu Energy Storage Group (HKSE:02399) Business Description

Traded in Other Exchanges
N/A
Address
Fordoo Industrial Zone E12, Xunmei Industrial Zone, Fengze District, Fujian Province, Quanzhou, CHN
China Anchu Energy Storage Group Ltd formerly China Fordoo Holdings Ltd is engaged in the sales of menswear apparel and brand licensing. It is also involved in the sales of industrial products to customers located in Saudi Arabia. The segments of the group are Menswear Apparel and Industrial Products. In the Menswear apparel division, the company offers Men's trousers, Men's tops and Accessories. The principal place of the group's operation is in PRC.
Executives
Wang Xiu Hua 2101 Beneficial owner
Everkept Limited 2101 Beneficial owner
Kwok Kin Sun 2201 Interest of corporation controlled by you
Wong Tung Yam 2201 Interest of corporation controlled by you
Donghai International Financial Holdings Company Limited 2106 Person having a security interest in shares
Cheng Cong 2201 Interest of corporation controlled by you
Dong Hai Zheng Quan Gu Fen You Xian Gong Si 2106 Person having a security interest in shares
Jpmorgan Chase & Co.
Equal Plus Limited 2101 Beneficial owner
Kwok Hon Fung 2201 Interest of corporation controlled by you
Asia Glory International Development Limited 2101 Beneficial owner
Chen Huiru 2201 Interest of corporation controlled by you
True Faith Ventures Limited 2101 Beneficial owner
Lu Ke 2101 Beneficial owner

China Anchu Energy Storage Group (HKSE:02399) Headlines

No Headlines