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Feiyu Technology International Co (HKSE:01022) Capex-to-Operating-Cash-Flow : 0.15 (As of Dec. 2024)


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What is Feiyu Technology International Co 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.

Feiyu Technology International Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-0.62 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$4.25 Mil.

Hence, Feiyu Technology International Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.15.


Feiyu Technology International Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Feiyu Technology International Co'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.

Feiyu Technology International Co Capex-to-Operating-Cash-Flow Chart

Feiyu Technology International Co 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 - - - 0.17 -

Feiyu Technology International Co 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 0.18 0.20 0.16 - 0.15

Competitive Comparison of Feiyu Technology International Co's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Feiyu Technology International Co'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.


Feiyu Technology International Co's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Feiyu Technology International Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Feiyu Technology International Co's Capex-to-Operating-Cash-Flow falls into.


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Feiyu Technology International Co Capex-to-Operating-Cash-Flow Calculation

Feiyu Technology International Co'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
=- (-1.393) / -11.612
=N/A

Feiyu Technology International Co'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
=- (-0.622) / 4.249
=0.15

* 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.


Feiyu Technology International Co  (HKSE:01022) 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.


Feiyu Technology International Co Capex-to-Operating-Cash-Flow Related Terms

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Feiyu Technology International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 78 Hu’an Road, Block A, Feiyu Tower, Fujian Province, Huli District, Xiamen, CHN
Feiyu Technology International Co Ltd is an investment holding company. The company and its subsidiaries are engaged in the business of operation and development of web and mobile games. Its portfolio of games include Carrot Fantasy, Shen Xian Dao and San Guo Zhi Ren among others. Geographically, the group has business operations in Mainland China.
Executives
Yao Jianjun 2307 Founder of a discretionary trust who can infl
Tencent Holdings Limited
Tmf (cayman) Ltd. 2301 Trustee
Jolly Spring International Limited 2201 Interest of corporation controlled by you
Yao Holdings Limited 2101 Beneficial owner
Chen Jianyu 2307 Founder of a discretionary trust who can infl
Fishchen Holdings Limited 2101 Beneficial owner
Honour Gate Limited 2201 Interest of corporation controlled by you

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