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Jintai Energy Holdings (HKSE:02728) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Jintai Energy 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.

Jintai Energy Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-0.07 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-232.98 Mil.

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


Jintai Energy Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jintai Energy 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.

Jintai Energy Holdings Capex-to-Operating-Cash-Flow Chart

Jintai Energy Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Jintai Energy Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Jintai Energy Holdings's Capex-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Jintai Energy 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.


Jintai Energy Holdings's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Jintai Energy Holdings's Capex-to-Operating-Cash-Flow falls into.



Jintai Energy Holdings Capex-to-Operating-Cash-Flow Calculation

Jintai Energy 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
=- (-0.28) / -277.944
=N/A

Jintai Energy Holdings'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
=- (-0.068) / -232.979
=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.


Jintai Energy Holdings  (HKSE:02728) 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.


Jintai Energy Holdings Capex-to-Operating-Cash-Flow Related Terms

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Jintai Energy Holdings (HKSE:02728) Business Description

Traded in Other Exchanges
N/A
Address
No. 111 Liyi Road, Golden Phoenix Building, Lijin County, Shandong Province, Dongying, CHN
Jintai Energy Holdings Ltd is engaged in the manufacturing and trading business. The segments of the group are Energy business, Drilling services, Speaker business, Operation of digital energy trading parks, Transportation services, Services business of customs declaration and Electronic products. It derives prime revenue from the Energy business which involves mainly the trading of fuel oil and kerosene. The group generates key revenue from the PRC.
Executives
Chen Jinle
Cui Xianguo 2201 Interest of corporation controlled by you
Super Wise International Investment Limited 2101 Beneficial owner
Qilu International Funds Spc (acting For And On Behalf Of Zhongtai Dingfeng Classified Fund Sp) 2106 Person having a security interest in shares
Zhongtai International Asset Management (singapore) Pte. Ltd. 2102 Investment manager
Zhongtai International Asset Management Limited 2102 Investment manager
Hong Kong Moral Co-operation Investment Limited 2101 Beneficial owner
Niu Guangchang 2201 Interest of corporation controlled by you
Winwin International Strategic Investment Funds Spc 2106 Person having a security interest in shares
Zhongtai Innovation Capital Management Limited 2102 Investment manager
Lin Ai Hua 2202 Interest of your spouse
Lin Cai Huo 2101 Beneficial owner
Oriental Gold Honour Joy International Holdings Limited 2101 Beneficial owner

Jintai Energy Holdings (HKSE:02728) Headlines

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