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China Boqi Environmental (Holding) Co (HKSE:02377) Capex-to-Operating-Cash-Flow : 0.63 (As of Dec. 2023)


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What is China Boqi Environmental (Holding) 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.

China Boqi Environmental (Holding) Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-133.30 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$210.40 Mil.

Hence, China Boqi Environmental (Holding) Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.63.


China Boqi Environmental (Holding) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Boqi Environmental (Holding) 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.

China Boqi Environmental (Holding) Co Capex-to-Operating-Cash-Flow Chart

China Boqi Environmental (Holding) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.35 0.69 - 0.81 1.67

China Boqi Environmental (Holding) Co Semi-Annual Data
Dec14 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 Premium Member Only 0.80 - 0.41 - 0.63

Competitive Comparison of China Boqi Environmental (Holding) Co's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, China Boqi Environmental (Holding) 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.


China Boqi Environmental (Holding) Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Boqi Environmental (Holding) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Boqi Environmental (Holding) Co's Capex-to-Operating-Cash-Flow falls into.



China Boqi Environmental (Holding) Co Capex-to-Operating-Cash-Flow Calculation

China Boqi Environmental (Holding) Co'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
=- (-157.908) / 94.5
=1.67

China Boqi Environmental (Holding) Co'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
=- (-133.303) / 210.404
=0.63

* 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 Boqi Environmental (Holding) Co  (HKSE:02377) 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.


China Boqi Environmental (Holding) Co Capex-to-Operating-Cash-Flow Related Terms

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China Boqi Environmental (Holding) Co (HKSE:02377) Business Description

Traded in Other Exchanges
N/A
Address
No. Jia 8, Xinglongzhuang, Floor 2, Guoben Culture Building, Chaoyang District, Beijing, CHN, 100123
China Boqi Environmental (Holding) Co Ltd is an investment holding company. It operates in four segments: Environmental protection facilities, mainly including EPC, which consists of project design, procurement of equipment and materials, project construction and equipment installment, and testing services; Operation & maintenance segment comprises of operation service and regular maintenance service for desulfurization and denitrification facilities and dust removal facilities; Concession operations segment includes the construction of infrastructure or acquisition of existing infrastructure from the grantor and operation and maintenance of flue gas treatment project; and Others segment consists of the sale of by-products and others. The group primarily operates in the PRC.
Executives
Ge Tong 2202 Interest of your spouse
Zeng Zhijun 2201 Interest of corporation controlled by you
Best Dawn Limited 2101 Beneficial owner
Cheng Liquan Richard
Cheng Liquan Richard 2401 A concert party to an agreement to buy shares
World Hero International Limited 2101 Beneficial owner
Cheng Liquan Richard 2401 A concert party to an agreement to buy shares
Great Origin Ventures Limited 2201 Interest of corporation controlled by you
New Asia Limited 2101 Beneficial owner
Zhu Weihang 2201 Interest of corporation controlled by you
Zhou Xuan 2202 Interest of your spouse
Guang Fa Ji Jin Guan Li You Xian Gong Si
Zhang Yi 2201 Interest of corporation controlled by you
Wan Ten Lap 2201 Interest of corporation controlled by you
Partners Investment Management Limited 2201 Interest of corporation controlled by you

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