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Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Henan Jinyuan Hydrogenated Chemicals 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.

Henan Jinyuan Hydrogenated Chemicals Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-30.63 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-7.84 Mil.

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


Henan Jinyuan Hydrogenated Chemicals Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Henan Jinyuan Hydrogenated Chemicals 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.

Henan Jinyuan Hydrogenated Chemicals Co Capex-to-Operating-Cash-Flow Chart

Henan Jinyuan Hydrogenated Chemicals Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
1.24 0.52 0.37 1.42 0.87

Henan Jinyuan Hydrogenated Chemicals Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.39 1.03 2.85 0.53 -

Competitive Comparison of Henan Jinyuan Hydrogenated Chemicals Co's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Henan Jinyuan Hydrogenated Chemicals 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.


Henan Jinyuan Hydrogenated Chemicals Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Henan Jinyuan Hydrogenated Chemicals Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Henan Jinyuan Hydrogenated Chemicals Co's Capex-to-Operating-Cash-Flow falls into.


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Henan Jinyuan Hydrogenated Chemicals Co Capex-to-Operating-Cash-Flow Calculation

Henan Jinyuan Hydrogenated Chemicals Co'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
=- (-89.718) / 103.409
=0.87

Henan Jinyuan Hydrogenated Chemicals Co'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
=- (-30.626) / -7.843
=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.


Henan Jinyuan Hydrogenated Chemicals Co  (HKSE:02502) 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.


Henan Jinyuan Hydrogenated Chemicals Co Capex-to-Operating-Cash-Flow Related Terms

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Henan Jinyuan Hydrogenated Chemicals Co Business Description

Traded in Other Exchanges
N/A
Address
West First Ring Road South, Henan Province, Jiyuan, CHN
Henan Jinyuan Hydrogenated Chemicals Co Ltd is mainly engaged in the production and sales of hydrogenated benzene-based chemicals, coal gas, liquefied natural gas (LNG), hydrogen, trading of LNG, refined oil and hydrogen and provision of other services, including provision of steam. The company operates in the following segments: Hydrogenated benzene-based chemicals involving the processing via hydrogenation of crude benzene, a coking by-product, into a range of benzene-based chemicals and the sale of these by-products; the Energy products segment sale energy products, mainly coal gas and LNG; Trading engages in trading of refined oil, LNG, and hydrogen through gas stations and Other Services segment.
Executives
Henan Jinma Energy Company Limited
Max Success Group Holdings Limited
Ng Mei Ling
Yeung Chi Ming
Ascend Open Master Fund Vcc - Yide Kui Mao Fund V 2101 Beneficial owner
Haitong International Holdings Limited 2201 Interest of corporation controlled by you
Haitong International Securities Company Limited 2101 Beneficial owner
Haitong International Securities Group Limited 2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd. 2201 Interest of corporation controlled by you
Ubs Tc (jersey) Ltd 2201 Interest of corporation controlled by you
Zhongsheng Holdings Company Limited 2101 Beneficial owner
Zhongsheng Group Holdings Limited 2201 Interest of corporation controlled by you
You Zhenhua
Wang Fengmei
Dong Caiping

Henan Jinyuan Hydrogenated Chemicals Co Headlines

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