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Wuling Motors Holdings (HKSE:00305) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Wuling Motors 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.

Wuling Motors Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-150.05 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-3,035.25 Mil.

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


Wuling Motors Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wuling Motors 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.

Wuling Motors Holdings Capex-to-Operating-Cash-Flow Chart

Wuling Motors Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Wuling Motors 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 Wuling Motors Holdings's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Wuling Motors 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.


Wuling Motors Holdings's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

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



Wuling Motors Holdings Capex-to-Operating-Cash-Flow Calculation

Wuling Motors 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
=- (-287.996) / -6544.199
=N/A

Wuling Motors 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
=- (-150.046) / -3035.248
=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.


Wuling Motors Holdings  (HKSE:00305) 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.


Wuling Motors Holdings Capex-to-Operating-Cash-Flow Related Terms

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Wuling Motors Holdings (HKSE:00305) Business Description

Traded in Other Exchanges
Address
168–200 Connaught Road, Shun Tak Centre, Unit 3406, 34th Floor, West Tower, Central, Hong Kong, HKG
Wuling Motors Holdings Ltd is an investment holding company. Its principal activities are the manufacturing and sale of engines, engine-related parts, other power supply products, automotive components and accessories, steel and specialized vehicles (including new energy vehicles), as well as the provision of water and power supply to customers. The segments of the group are Vehicles' power supply systems; Automotive components and other industrial services, which is the key revenue-generating segment; Commercial vehicle assembly; and Others. The group derives a majority of its revenue from Mainland China.
Executives
Dragon Hill Development Limited 2101 Beneficial owner
Kwan To Yin 2101 Beneficial owner
Lee Shing 2201 Interest of corporation controlled by you
Wu Ling Xiang Gang Kong Gu You Xian Gong Si 2101 Beneficial owner
Wu Ling Qi Che Xiang Gang You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Xi Qi Che Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Wuling Motors Holdings (HKSE:00305) Headlines

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