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Yanchang Petroleum International (HKSE:00346) Capex-to-Operating-Cash-Flow : 0.79 (As of Dec. 2023)


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What is Yanchang Petroleum International 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.

Yanchang Petroleum International's Capital Expenditure for the six months ended in Dec. 2023 was HK$-186.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$237.01 Mil.

Hence, Yanchang Petroleum International's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.79.


Yanchang Petroleum International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yanchang Petroleum International'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.

Yanchang Petroleum International Capex-to-Operating-Cash-Flow Chart

Yanchang Petroleum International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 - 1.04 5.23 0.88

Yanchang Petroleum International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.50 - 1.01 0.79

Competitive Comparison of Yanchang Petroleum International's Capex-to-Operating-Cash-Flow

For the Oil & Gas Integrated subindustry, Yanchang Petroleum International'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.


Yanchang Petroleum International's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Yanchang Petroleum International's Capex-to-Operating-Cash-Flow falls into.



Yanchang Petroleum International Capex-to-Operating-Cash-Flow Calculation

Yanchang Petroleum International'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
=- (-357.481) / 406.818
=0.88

Yanchang Petroleum International'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
=- (-186) / 237.014
=0.78

* 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.


Yanchang Petroleum International  (HKSE:00346) 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.


Yanchang Petroleum International Capex-to-Operating-Cash-Flow Related Terms

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Yanchang Petroleum International (HKSE:00346) Business Description

Traded in Other Exchanges
N/A
Address
33 Hysan Avenue, Causeway Bay, Room 3403, 34th Floor, Lee Garden One, Hong Kong, HKG
Yanchang Petroleum International Ltd is engaged in supply and procurement operation of oil-related products. The operating segments of the company are Exploration, exploitation, and operation which comprises the oil and gas exploration, exploitation, sale and operation; and Supply and procurement business segment involves storage, transportation, trading and distribution of oil-related products. It generates maximum revenue from Supply and procurement segment. Geographically, it derives majority revenue from PRC and also has an operation in Canada and Others.
Executives
Shan Xi Yan Zhang Shi You Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Yan Zhang Shi You Ji Tuan Xiang Gang You Xian Gong Si 2101 Beneficial owner
Chang An Hui Tong Tou Zi Xiang Gang You Xian Gong Si 2101 Beneficial owner
Chang An Hui Tong You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you

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