What is Huili Resources (Group) 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.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
Huili Resources (Group) Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for Huili Resources (Group)'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.
Competitive Comparison of Huili Resources (Group)'s Capex-to-Operating-Cash-Flow
For the Thermal Coal subindustry, Huili Resources (Group)'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.
Huili Resources (Group)'s Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Huili Resources (Group)'s Capex-to-Operating-Cash-Flow falls into.
* 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.
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.
Huili Resources (Group) Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Huili Resources (Group)'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Huili Resources (Group) Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the trading of coal, provision of coal processing services, coal service supply chain, and mining, processing, and sales of lead and zinc products in the People's Republic of China. The company's operating segments are; Mining segment, and the Coal business segment. The majority of the revenue for the company is generated from its Coal business segment.
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