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Autostreets Development (HKSE:02443) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2024)


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What is Autostreets Development 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.

Autostreets Development's Capital Expenditure for the six months ended in Dec. 2024 was HK$-1.37 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$78.01 Mil.

Hence, Autostreets Development's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.02.


Autostreets Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Autostreets Development'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.

Autostreets Development Capex-to-Operating-Cash-Flow Chart

Autostreets Development Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.03 0.05 0.06 0.23

Autostreets Development Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.06 0.06 - 0.02

Competitive Comparison of Autostreets Development's Capex-to-Operating-Cash-Flow

For the Auto & Truck Dealerships subindustry, Autostreets Development'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.


Autostreets Development's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autostreets Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Autostreets Development's Capex-to-Operating-Cash-Flow falls into.


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Autostreets Development Capex-to-Operating-Cash-Flow Calculation

Autostreets Development'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
=- (-2.342) / 10.079
=0.23

Autostreets Development'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
=- (-1.37) / 78.007
=0.02

* 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.


Autostreets Development  (HKSE:02443) 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.


Autostreets Development Capex-to-Operating-Cash-Flow Related Terms

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Autostreets Development Business Description

Traded in Other Exchanges
N/A
Address
Zhenbei Road, No. 2251, 6th Floor, Kailong Center, Putuo District, Shanghai, CHN
Autostreets Development Ltd is engaged in used vehicle transaction service provider. The company connects used vehicle buyers and sellers through its transaction platform in two auction formats, namely online-offline integrated auction and online auction. The company generates all of its revenues from PRC China.
Executives
Guang Hui Qi Che Fu Wu Ji Tuan Gu Fen Gong Si Guang Hui Qi Che Fu Wu Gu Fen Gong Si 2201 Interest of corporation controlled by you
World Key Investment Trading Limited 2101 Beneficial owner
Yang Hansong 2201 Interest of corporation controlled by you
Yang Aihua 2307 Founder of a discretionary trust who can infl
Extensive Prosperous Investments Limited 2101 Beneficial owner
Extensive Success Holding Limited 2201 Interest of corporation controlled by you
Orient Rich Investment Development Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Han Zhuoheng 2201 Interest of corporation controlled by you
Zhuoheng Holding Limited 2101 Beneficial owner
China Grand Automotive Services Group Co., Ltd. 2201 Interest of corporation controlled by you
Cox Automotive, Inc. 2201 Interest of corporation controlled by you
Cox Enterprises, Inc. 2201 Interest of corporation controlled by you
Manheim Investments, Inc. 2101 Beneficial owner

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