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Haitian Energy International (HKSE:01659) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2018)


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What is Haitian Energy International 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.

Haitian Energy International's Capital Expenditure for the three months ended in Jun. 2018 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2018 was HK$0.00 Mil.

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


Haitian Energy International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Haitian Energy International'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.

Haitian Energy International Capex-to-Operating-Cash-Flow Chart

Haitian Energy International Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.11 0.12 0.01 0.02 0.27

Haitian Energy International Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18
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 - - - - -

Competitive Comparison of Haitian Energy International's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Haitian Energy International'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.


Haitian Energy International's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Haitian Energy International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haitian Energy International's Capex-to-Operating-Cash-Flow falls into.



Haitian Energy International Capex-to-Operating-Cash-Flow Calculation

Haitian Energy International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-18.775) / 69.883
=0.27

Haitian Energy International's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 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.


Haitian Energy International  (HKSE:01659) 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.


Haitian Energy International Capex-to-Operating-Cash-Flow Related Terms

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Haitian Energy International (HKSE:01659) Business Description

Traded in Other Exchanges
N/A
Address
Finance Street, Aojiang Road, Room 10, 21st Floor, B1 Building, Aofeng Avenue, Wanda Square Second Stages, Fujian Province, Taijiang District, Fuzhou City, CHN
Haitian Energy International Ltd is a China-based clean energy company. The company is focused on the generation of hydropower, through its owned and leased plants. In addition, it also operates and manages small hydropower plants in China. The operating segments of the company are Hydropower generation by self-owned plants, Hydropower generation by leased plants and Electricity supplies operation and installation services. It generates the majority of the revenue from the Hydropower generation by self-owned plants segment which relates to the operation of own hydropower plants in China and sales of electricity.

Haitian Energy International (HKSE:01659) Headlines

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