GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhong An Intelligent Living Service Ltd (HKSE:02271) » Definitions » Capex-to-Operating-Cash-Flow

Zhong An Intelligent Living Service (HKSE:02271) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Zhong An Intelligent Living Service 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.

Zhong An Intelligent Living Service's Capital Expenditure for the six months ended in Jun. 2023 was HK$-0.19 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was HK$-3.22 Mil.

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


Zhong An Intelligent Living Service Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhong An Intelligent Living Service'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.

Zhong An Intelligent Living Service Capex-to-Operating-Cash-Flow Chart

Zhong An Intelligent Living Service Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.03 0.01 0.10 - -

Zhong An Intelligent Living Service Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.06 - - -

Competitive Comparison of Zhong An Intelligent Living Service's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Zhong An Intelligent Living Service'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.


Zhong An Intelligent Living Service's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhong An Intelligent Living Service's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhong An Intelligent Living Service's Capex-to-Operating-Cash-Flow falls into.



Zhong An Intelligent Living Service Capex-to-Operating-Cash-Flow Calculation

Zhong An Intelligent Living Service's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

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

Zhong An Intelligent Living Service's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.194) / -3.217
=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.


Zhong An Intelligent Living Service  (HKSE:02271) 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.


Zhong An Intelligent Living Service Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhong An Intelligent Living Service's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhong An Intelligent Living Service (HKSE:02271) Business Description

Traded in Other Exchanges
N/A
Address
No. 996, Xiaoshao Road, 3rd Floor, Hangzhou, Zhejiang Province, Xiaoshan, CHN
Zhong An Intelligent Living Service Ltd is a integrated property management service provider.

Zhong An Intelligent Living Service (HKSE:02271) Headlines

No Headlines