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China Science and Education Industry Group (HKSE:01756) Capex-to-Operating-Cash-Flow : 4.33 (As of Feb. 2025)


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What is China Science and Education Industry 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.

China Science and Education Industry Group's Capital Expenditure for the six months ended in Feb. 2025 was HK$-225.31 Mil. Its Cash Flow from Operations for the six months ended in Feb. 2025 was HK$52.10 Mil.

Hence, China Science and Education Industry Group's Capex-to-Operating-Cash-Flow for the six months ended in Feb. 2025 was 4.33.


China Science and Education Industry Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Science and Education Industry 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.

China Science and Education Industry Group Capex-to-Operating-Cash-Flow Chart

China Science and Education Industry Group Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 27.76 1.62 1.19 0.82 0.87

China Science and Education Industry Group Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 26.99 0.40 - 0.34 4.33

Competitive Comparison of China Science and Education Industry Group's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, China Science and Education Industry 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.


China Science and Education Industry Group's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Science and Education Industry Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Science and Education Industry Group's Capex-to-Operating-Cash-Flow falls into.


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China Science and Education Industry Group Capex-to-Operating-Cash-Flow Calculation

China Science and Education Industry Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-638.931) / 738.855
=0.86

China Science and Education Industry Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-225.31) / 52.098
=4.32

* 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 Science and Education Industry Group  (HKSE:01756) 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.


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China Science and Education Industry Group Business Description

Traded in Other Exchanges
N/A
Address
Number 11 Huali Road, The Administration Building of Guangzhou, Huali Science and Technology Town, Zengcheng District, Guangzhou, Guangdong, CHN
China Science and Education Industry Group Ltd formerly China Vocational Education Holdings Ltd is a provider of private higher education and vocational education offering applied science-focused and practice-oriented programs. Its schools offer private higher education and private vocational education in fields of applied sciences to prepare students with the necessary knowledge base, skill sets, and accreditations to secure jobs and pursue careers in particular professions, trades, and industries.
Executives
Zhang Yude 2305 Beneficiary of a trust
51job, Inc 2101 Beneficial owner
Hl-diamond Limited 2201 Interest of corporation controlled by you
Huali Education Holdings Limited 2101 Beneficial owner
Zhang Zhifeng 2307 Founder of a discretionary trust who can infl
Ubs Trustees (b.v.i.) Limited 2301 Trustee

China Science and Education Industry Group Headlines

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