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China Enterprises (China Enterprises) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2018)


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What is China Enterprises 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 Enterprises's Capital Expenditure for the six months ended in Dec. 2018 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2018 was $0.33 Mil.

Hence, China Enterprises's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2018 was 0.00.


China Enterprises Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Enterprises'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 Enterprises Capex-to-Operating-Cash-Flow Chart

China Enterprises Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
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China Enterprises Semi-Annual Data
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
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Competitive Comparison of China Enterprises's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, China Enterprises'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 Enterprises's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Enterprises's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Enterprises's Capex-to-Operating-Cash-Flow falls into.



China Enterprises Capex-to-Operating-Cash-Flow Calculation

China Enterprises's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.332
=0.00

China Enterprises's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.332
=0.00

* 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 Enterprises  (OTCPK:CSHEF) 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 Enterprises Capex-to-Operating-Cash-Flow Related Terms

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China Enterprises (China Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
1063 King’s Road, Unit 703, 7th Floor, Quarry Bay, Hong Kong, HKG
China Enterprises Ltd is a holding company. It is engaged in seeking investment opportunities.

China Enterprises (China Enterprises) Headlines

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