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China Energy Development Holdings (HKSE:00228) Capex-to-Operating-Cash-Flow : 0.35 (As of Dec. 2024)


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What is China Energy Development 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 Energy Development Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-17.23 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$49.59 Mil.

Hence, China Energy Development Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.35.


China Energy Development Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Energy Development 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 Energy Development Holdings Capex-to-Operating-Cash-Flow Chart

China Energy Development Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.11 1.05 1.15 0.55 0.15

China Energy Development Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 0.29 0.70 0.01 0.35

Competitive Comparison of China Energy Development Holdings's Capex-to-Operating-Cash-Flow

For the Oil & Gas Integrated subindustry, China Energy Development 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 Energy Development Holdings's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

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


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China Energy Development Holdings Capex-to-Operating-Cash-Flow Calculation

China Energy Development Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18.028) / 117.347
=0.15

China Energy Development Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-17.232) / 49.591
=0.35

* 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 Energy Development Holdings  (HKSE:00228) 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 Energy Development Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Energy Development Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 88 Yeung Uk Road, Office J, 29th Floor, Plaza 88, Tsuen Wan, New Territories, Hong Kong, HKG
China Energy Development Holdings Ltd is engaged in oil and gas exploration; distribution of natural gas; sales of food and beverages and money lending business in Hong Kong. The company is engaged in three segments, namely, The Exploration, Production and Distribution of Natural Gas segment engaged in the exploration, development, production and sales of natural gas and the usage of pipeline for distribution of natural gas; The Sales of Food and Beverages Business segment engaged in the sales of food and beverages; The Money Lending Business segment engaged in provision of loans to third parties. Majority of the revenue is derived from The Exploration, Production and Distribution of Natural Gas segment.
Executives
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Ming Zaiyuan 2201 Interest of corporation controlled by you
Xin Jiang Ming Xin You Qi Kan Tan Kai Fa You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Guoju 2201 Interest of corporation controlled by you
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Si Chuan Li Ming Neng Yuan Kai Fa You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Xin Jiang Xin Tai Tian Ran Qi Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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