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Chanjet Information Technology Co (HKSE:01588) Capex-to-Operating-Cash-Flow : 0.18 (As of Dec. 2024)


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What is Chanjet Information Technology 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.

Chanjet Information Technology Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-7.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$44.81 Mil.

Hence, Chanjet Information Technology Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.18.


Chanjet Information Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chanjet Information Technology 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.

Chanjet Information Technology Co Capex-to-Operating-Cash-Flow Chart

Chanjet Information Technology 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 - - - 0.21

Chanjet Information Technology 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 - - - 0.24 0.18

Competitive Comparison of Chanjet Information Technology Co's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Chanjet Information Technology 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.


Chanjet Information Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Chanjet Information Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Chanjet Information Technology Co Capex-to-Operating-Cash-Flow Calculation

Chanjet Information Technology 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
=- (-20.428) / 97.474
=0.21

Chanjet Information Technology 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
=- (-7.985) / 44.81
=0.18

* 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.


Chanjet Information Technology Co  (HKSE:01588) 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.


Chanjet Information Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Chanjet Information Technology Co Business Description

Traded in Other Exchanges
Address
Yard 9, Yongfeng Road, Floor 3, Building 3, Haidian District, Beijing, CHN, 100094
Chanjet Information Technology Co Ltd is a provider of software and services and related products to financial and management services. Its services include platform services, application services, data services, and financial services for small and micro-scale enterprises. Its Cloud products include Chanjet Good Accountant, T+Cloud, Chanjet Good Business, Chanjet Intelligent+, and Chanjet Easy Accounting Agent. The company generates the majority of its revenue from Mainland China. The company generates the majority of its revenue from Rendering of services, followed by Sale of products.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Gaocheng Fund I, L.p. 2101 Beneficial owner
Gaocheng Holdings Gp, Ltd 2201 Interest of corporation controlled by you
Tsing Young Holding Limited 2201 Interest of corporation controlled by you
Hong Jing 2201 Interest of corporation controlled by you
Stichting Depositary Apg Emerging Markets Equity Pool 2102 Investment manager

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