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Future Bright Mining Holdings (HKSE:02212) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Future Bright Mining Holdings 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.

Future Bright Mining Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-1.23 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-10.19 Mil.

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


Future Bright Mining Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Future Bright Mining Holdings'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.

Future Bright Mining Holdings Capex-to-Operating-Cash-Flow Chart

Future Bright Mining Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Future Bright Mining Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Future Bright Mining Holdings's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Future Bright Mining Holdings'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.


Future Bright Mining Holdings's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Future Bright Mining Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Future Bright Mining Holdings's Capex-to-Operating-Cash-Flow falls into.


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Future Bright Mining Holdings Capex-to-Operating-Cash-Flow Calculation

Future Bright Mining Holdings'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
=- (-1.251) / -8.504
=N/A

Future Bright Mining Holdings'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
=- (-1.232) / -10.191
=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.


Future Bright Mining Holdings  (HKSE:02212) 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.


Future Bright Mining Holdings Capex-to-Operating-Cash-Flow Related Terms

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Future Bright Mining Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 207 Shuijing Avenue, Chengguan Town, Nanzhang County, Hubei Province, Xiangyang, CHN
Future Bright Mining Holdings Ltd is a marble mining company. It has been focusing on developing the Yiduoyan Project, which is an open-pit mine located in the Hubei Province of the PRC. The company operates in two segments, namely the Marble Block segment, which supplies marble blocks mainly for further processing, construction, or trading; and the Commodity Trading segment, which conducts the trading business of commodities. It derives revenue from the Commodity trading segment. All of its revenue is derived from Mainland China.
Executives
Golden Convergence Holdings Group Limited 2101 Beneficial owner
Golden Convergence Investment Limited 2201 Interest of corporation controlled by you
Wu Yan Nancy 2201 Interest of corporation controlled by you
Sun Hailong 2101 Beneficial owner
Zhang Caihong 2202 Interest of your spouse
Zhong Ke Jiu Tai Resources Use Technology Holdings Company Limited 2201 Interest of corporation controlled by you
Zhong Ke Jiu Tai Technology Group Limited 2101 Beneficial owner
Li Yuguo 2201 Interest of corporation controlled by you
Ge Limin 2101 Beneficial owner

Future Bright Mining Holdings Headlines

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