GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » XJ International Holdings Co Ltd (HKSE:01765) » Definitions » Capex-to-Operating-Cash-Flow

XJ International Holdings Co (HKSE:01765) Capex-to-Operating-Cash-Flow : 0.40 (As of Aug. 2024)


View and export this data going back to 2018. Start your Free Trial

What is XJ International Holdings 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.

XJ International Holdings Co's Capital Expenditure for the six months ended in Aug. 2024 was HK$-673.31 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2024 was HK$1,681.59 Mil.

Hence, XJ International Holdings Co's Capex-to-Operating-Cash-Flow for the six months ended in Aug. 2024 was 0.40.


XJ International Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for XJ International Holdings 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.

XJ International Holdings Co Capex-to-Operating-Cash-Flow Chart

XJ International Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Aug21 Aug22 Aug23 Aug24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.86 0.97 1.69 0.87 0.87

XJ International Holdings Co Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 0.80 1.70 0.53 - 0.40

Competitive Comparison of XJ International Holdings Co's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, XJ International Holdings 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.


XJ International Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, XJ International Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where XJ International Holdings Co's Capex-to-Operating-Cash-Flow falls into.


;
;

XJ International Holdings Co Capex-to-Operating-Cash-Flow Calculation

XJ International Holdings Co'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
=- (-1419.988) / 1624.773
=0.87

XJ International Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-673.308) / 1681.592
=0.40

* 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.


XJ International Holdings Co  (HKSE:01765) 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.


XJ International Holdings Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of XJ International Holdings Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


XJ International Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2000 Xi Qu Avenue, 5th Floor, Administrative Building, Sichuan TOP IT Vocational Institute, Pidu District, Chengdu, CHN, 610091
XJ International Holdings Co Ltd formerly Hope Education Group Co Ltd is an investment holding company engaged in providing educational services. The company operates higher educational schools which include universities and junior colleges. Some of its colleges are Southwest Jiaotong University Hope Colleges, Business College of Guizhou University of Finance and Economics, Sichuan TOP IT Vocational Institute, and One Technical College among others. Its operating segments are the Domestic education which is the key revenue generating segment, global education segment and others. The company generates its revenue from tuition fees, boarding fees, sales of books and daily necessities, and others. Geographically company also operates in Malaysia, Thailand and Hungary.
Executives
Cantrust (far East) Limited 2301 Trustee
Maysunshine Holdings Limited 2201 Interest of corporation controlled by you
Wang Huiwu 2101 Beneficial owner
Chen Yuxin 2201 Interest of corporation controlled by you
Cheng Du Hua Xi Xi Wang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Si Chuan Te Qu Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Si Chuan Pu Hua Nong Ye Ke Ji Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Hai Yi Zeng Qi Ye Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Tequ Group A Limited 2201 Interest of corporation controlled by you
Maysunshine Limited 2201 Interest of corporation controlled by you
Hope Education Investment Limited 2101 Beneficial owner
Zhao Guiqin 2201 Interest of corporation controlled by you
Zhang Qiang 2201 Interest of corporation controlled by you
Tequ Group (hong Kong) Company Limited 2201 Interest of corporation controlled by you
Wang Degen 2202 Interest of your spouse

XJ International Holdings Co Headlines

No Headlines