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Silk Road Energy Services Group (HKSE:08250) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Silk Road Energy Services 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.

Silk Road Energy Services Group's Capital Expenditure for the three months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was HK$0.00 Mil.

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


Silk Road Energy Services Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Silk Road Energy Services 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.

Silk Road Energy Services Group Capex-to-Operating-Cash-Flow Chart

Silk Road Energy Services Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Silk Road Energy Services Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Silk Road Energy Services Group's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Silk Road Energy Services 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.


Silk Road Energy Services Group's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Silk Road Energy Services Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Silk Road Energy Services Group's Capex-to-Operating-Cash-Flow falls into.



Silk Road Energy Services Group Capex-to-Operating-Cash-Flow Calculation

Silk Road Energy Services Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.024) / -4.187
=N/A

Silk Road Energy Services 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
=- (0) / 0
=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.


Silk Road Energy Services Group  (HKSE:08250) 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.


Silk Road Energy Services Group Capex-to-Operating-Cash-Flow Related Terms

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Silk Road Energy Services Group (HKSE:08250) Business Description

Traded in Other Exchanges
N/A
Address
166 -168 Gloucester Road, 16th Floor, Sing Ho Financial Building, Hong Kong, HKG
Silk Road Energy Services Group Ltd is a Hong Kong-based investment holding company involved in the coal mining business. It operates through given segments Trading fresh produce products, Coal mining and construction services, Money lending and Heating supply services. Its business is spread across Hong Kong, the People's Republic of China, and Mongolia. The majority of the revenue is contributed by Trading of fresh produce products.
Executives
Xu Gongming 2201 Interest of corporation controlled by you
Hong Shu Wan Tou Zi Ji Tuan Guo Ji You Xian Gong Si 2101 Beneficial owner
Yan Weiwei 2201 Interest of corporation controlled by you
Xing Lian Ke Ji You Xian Gong Si 2101 Beneficial owner
Wei Kai 2101 Beneficial owner
Chen Ying 2101 Beneficial owner
Liao Xiaofang 2101 Beneficial owner

Silk Road Energy Services Group (HKSE:08250) Headlines

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