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51 Credit Card (HKSE:02051) Capex-to-Operating-Cash-Flow : 0.30 (As of Dec. 2023)


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What is 51 Credit Card 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.

51 Credit Card's Capital Expenditure for the six months ended in Dec. 2023 was HK$-8.66 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$29.11 Mil.

Hence, 51 Credit Card's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.30.


51 Credit Card Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 51 Credit Card'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.

51 Credit Card Capex-to-Operating-Cash-Flow Chart

51 Credit Card Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.06 - - 0.18 0.68

51 Credit Card Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.01 0.07 0.31 - 0.30

Competitive Comparison of 51 Credit Card's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, 51 Credit Card'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.


51 Credit Card's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, 51 Credit Card's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 51 Credit Card's Capex-to-Operating-Cash-Flow falls into.



51 Credit Card Capex-to-Operating-Cash-Flow Calculation

51 Credit Card's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-19.143) / 28.189
=0.68

51 Credit Card's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.658) / 29.107
=0.30

* 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.


51 Credit Card  (HKSE:02051) 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.


51 Credit Card Capex-to-Operating-Cash-Flow Related Terms

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51 Credit Card (HKSE:02051) Business Description

Traded in Other Exchanges
Address
No. 588 Wenyi West Road, Building B3, CECEP Xixi Center, Xihu District, Zhejiang, Hangzhou, CHN
51 Credit Card Inc is an investment holding company. Along with its subsidiaries, it is engaged in providing one-stop personal financial technology services and SaaS services, covering personal credit management, credit card technology services and online credit facilitation and investment services in China. The firm derives revenue from Credit facilitation and service fee, Payment service fee, Credit card technology service fee, SaaS service fee and Other revenue. A majority of its revenue gets derived through Credit facilitation and service fee. The majority of the group's activities are carried out in Mainland China.
Executives
Shen Guojun 2307 Founder of a discretionary trust who can infl
Cantrust (far East) Limited 2301 Trustee
East Jump Management Limited 2101 Beneficial owner
Weihan Evergreen Limited 2201 Interest of corporation controlled by you
Sun Haitao 2501 Other
Hang Zhou Zhen Niu Xin Xi Ke Ji You Xian Gong Si 2106 Person having a security interest in shares
Xin Yong Ka You Xian Gong Si 2201 Interest of corporation controlled by you
51 Credit Card (china) Limited 2201 Interest of corporation controlled by you
Rising Sun Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Tct (bvi) Limited 2501 Other
51 Stock Limited 2306 Nominee for another person
Tmf (cayman) Ltd. 2301 Trustee
Wukong Ltd. 2501 Other
51 Award Limited 2306 Nominee for another person

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