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Hebei Yichen Industrial Group (HKSE:01596) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Hebei Yichen Industrial 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.

Hebei Yichen Industrial Group's Capital Expenditure for the six months ended in Dec. 2024 was HK$-31.67 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Hebei Yichen Industrial Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hebei Yichen Industrial 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.

* Premium members only.

Hebei Yichen Industrial Group Capex-to-Operating-Cash-Flow Chart

Hebei Yichen Industrial Group 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 0.97 1.18 - 0.49 4.72

Hebei Yichen Industrial Group 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 - 0.30 - 2.20 -

Competitive Comparison of Hebei Yichen Industrial Group's Capex-to-Operating-Cash-Flow

For the Railroads subindustry, Hebei Yichen Industrial 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.


Hebei Yichen Industrial Group's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hebei Yichen Industrial Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hebei Yichen Industrial Group's Capex-to-Operating-Cash-Flow falls into.


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Hebei Yichen Industrial Group Capex-to-Operating-Cash-Flow Calculation

Hebei Yichen Industrial Group'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
=- (-90.351) / 19.135
=4.72

Hebei Yichen Industrial Group'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
=- (-31.671) / 0
=N/A

* 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.


Hebei Yichen Industrial Group  (HKSE:01596) 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.


Hebei Yichen Industrial Group Capex-to-Operating-Cash-Flow Related Terms

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Hebei Yichen Industrial Group Business Description

Traded in Other Exchanges
Address
No. 1 Yichen North Street, Gaocheng District, Hebei Province, Shijiazhuang, CHN
Hebei Yichen Industrial Group Corp Ltd is one of the rail fastening system providers in the PRC, with the business focusing on three business segments namely Rail Fastening System Products; Welding Wire Products; and Railway Sleeper Products. Its maximum revenue is generated by the Rail fastening system segment. Some of its products include the Spring bar type IV fastener system; the WJ-7 type fastener system; the DT-VI2 fastener system; the Double-layer nonlinear shock-absorbing fastener system; the Spring bar II type fastener system and others.
Executives
Brainstorming Cafe Limited 2201 Interest of corporation controlled by you
Flowing Cloud Technology Ltd 2101 Beneficial owner
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Wanglei Co., Ltd. 2201 Interest of corporation controlled by you
Cyber Warrior Holdings Limited 2201 Interest of corporation controlled by you
Vistra Trust (singapore) Pte. Limited 2201 Interest of corporation controlled by you
Wang Lei 2201 Interest of corporation controlled by you
Feng Da Sha 2202 Interest of your spouse
Zhang Zi Mo 2202 Interest of your spouse
Li Yan Hao 2201 Interest of corporation controlled by you
Guo Zhong Yan 2101 Beneficial owner
Sino Wealthy Limited 2101 Beneficial owner

Hebei Yichen Industrial Group Headlines

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