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China New Town Development Co (HKSE:01278) Capex-to-Operating-Cash-Flow : -0.02 (As of Dec. 2024)


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What is China New Town Development 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.

China New Town Development Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$1.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$63.01 Mil.

Hence, China New Town Development Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was -0.02.


China New Town Development Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China New Town Development 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.

China New Town Development Co Capex-to-Operating-Cash-Flow Chart

China New Town Development 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 - 0.02 - - 0.08

China New Town Development 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 - - -1.20 - -0.02

Competitive Comparison of China New Town Development Co's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, China New Town Development 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.


China New Town Development Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China New Town Development Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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China New Town Development Co Capex-to-Operating-Cash-Flow Calculation

China New Town Development 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
=- (-2.475) / 31.906
=0.08

China New Town Development 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
=- (1.351) / 63.013
=-0.02

* 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 New Town Development Co  (HKSE:01278) 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 New Town Development Co Capex-to-Operating-Cash-Flow Related Terms

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China New Town Development Co Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, Suite 6508. Central Plaza, Wanchai, Hong Kong, HKG
China New Town Development Co Ltd is engaged in the real estate business. The company is a new town developer in Mainland China and has been engaged in the investment and operation of new types of urbanization and primary land development. The operating segments of the company are the Land development segment which provides land infrastructure development, and construction of ancillary public facilities; the Urbanization development segment which is responsible for investments in new town projects; Property leasing segment which provides property leasing services of investment property; and Others segment which includes the provision of other services. It derives maximum revenue from the Urbanization development segment.
Executives
Xitong International Holdings (hk) Limited 2101 Beneficial owner
China Development Bank International Holdings Limited 2101 Beneficial owner
Guo Kai Jin Rong You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Guo Jia Kai Fa Yin Xing Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wu Xi Shi Jiao Tong Chan Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Jiasheng (holding) Investment Limited 2201 Interest of corporation controlled by you
Jiashun (holding) Investment Limited 2201 Interest of corporation controlled by you
Jiaxin Investment (shanghai) Co., Ltd. 2201 Interest of corporation controlled by you
Zhong Guo Min Sheng Tou Zi Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Min Jia Ye Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Sre Investment Holding Limited 2101 Beneficial owner
Jia Yun Investment Limited 2106 Person having a security interest in shares
Shi Jian 2201 Interest of corporation controlled by you
Jia Bo Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you

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