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China Wan Tong Yuan (Holdings) (HKSE:06966) Capex-to-Operating-Cash-Flow : 0.41 (As of Dec. 2023)


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What is China Wan Tong Yuan (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.

China Wan Tong Yuan (Holdings)'s Capital Expenditure for the six months ended in Dec. 2023 was HK$-4.37 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$10.67 Mil.

Hence, China Wan Tong Yuan (Holdings)'s Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.41.


China Wan Tong Yuan (Holdings) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Wan Tong Yuan (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.

China Wan Tong Yuan (Holdings) Capex-to-Operating-Cash-Flow Chart

China Wan Tong Yuan (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 0.20 1.79 0.09 0.22

China Wan Tong Yuan (Holdings) Semi-Annual Data
Dec15 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 0.80 0.07 0.11 0.12 0.41

Competitive Comparison of China Wan Tong Yuan (Holdings)'s Capex-to-Operating-Cash-Flow

For the Personal Services subindustry, China Wan Tong Yuan (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.


China Wan Tong Yuan (Holdings)'s Capex-to-Operating-Cash-Flow Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, China Wan Tong Yuan (Holdings)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Wan Tong Yuan (Holdings)'s Capex-to-Operating-Cash-Flow falls into.



China Wan Tong Yuan (Holdings) Capex-to-Operating-Cash-Flow Calculation

China Wan Tong Yuan (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
=- (-6.947) / 31.426
=0.22

China Wan Tong Yuan (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
=- (-4.365) / 10.669
=0.41

* 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 Wan Tong Yuan (Holdings)  (HKSE:06966) 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 Wan Tong Yuan (Holdings) Capex-to-Operating-Cash-Flow Related Terms

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China Wan Tong Yuan (Holdings) (HKSE:06966) Business Description

Traded in Other Exchanges
N/A
Address
No. 48, Louzhuang Road, Langfang Development Area, Hebei, Langfang, CHN
China Wan Tong Yuan (Holdings) Ltd is a burial services provider in Langfang, Hebei Province, China. It offers cemetery services under the brand Wan Tong Yuan and burial services, including traditional and artistic burial services. The group's businesses involve the Sales of burial plots; Sales of columbarium units; Provision of other burial-related services; and Provision of cemetery maintenance services. It derives key revenue from the sales of burial plots. The group operates in the PRC.
Executives
Tai Shing International Investment Company Limited 2101 Beneficial owner
Lily Charm Holding Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Zhao Ying 2307 Founder of a discretionary trust who can infl
Fairich Trading Limited 2101 Beneficial owner
Xing Junying 2101 Beneficial owner
Zhao Ying

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