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Qiniu (HKSE:02567) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Qiniu 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.

Qiniu's Capital Expenditure for the six months ended in Dec. 2024 was HK$-6.04 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-118.13 Mil.

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


Qiniu Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Qiniu'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.

Qiniu Capex-to-Operating-Cash-Flow Chart

Qiniu Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - - -

Qiniu Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Qiniu's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Qiniu'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.


Qiniu's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Qiniu's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Qiniu Capex-to-Operating-Cash-Flow Calculation

Qiniu'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
=- (-6.041) / -118.131
=N/A

Qiniu'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
=- (-6.041) / -118.131
=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.


Qiniu  (HKSE:02567) 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.


Qiniu Capex-to-Operating-Cash-Flow Related Terms

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Qiniu Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.66 Boxia Road, Floors 1-4, Building Q, Pudong New District, Shanghai, CHN
Qiniu Ltd provides audiovisual cloud services and PaaS services in China. Audiovisual cloud services refer to the producing, storing, processing, distributing, analyzing, auditing, retrieving, and recommending unstructured audiovisual content in multi-media formats. PaaS is a computing service model by which cloud service providers offer a suite of hardware and software resources to their users via a platform, enabling the users to focus on writing codes, configuring the service metrics and monitoring of applications without the need to divert time and resources to the development and maintenance of the infrastructure underlying the platform, including maintenance of hardware, updates of operating system, data backup and recovery, internet security, disaster recovery, etc.
Executives
Dream Galaxy Holdings Limited 2101 Beneficial owner
Lyu Guihua 2201 Interest of corporation controlled by you
Dustland Ltd. 2101 Beneficial owner
Chen Mingxing 2202 Interest of your spouse
Xu Shiwei 2201 Interest of corporation controlled by you
Zhou Pei 2202 Interest of your spouse
Qiming Venture Partners Iii, L.p. 2101 Beneficial owner
Qiming Gp Iii, L.p. 2201 Interest of corporation controlled by you
Qiming Corporate Gp Iii, Ltd. 2201 Interest of corporation controlled by you
China Structural Reform Fund Corporation Limited
Everestlu Holding Limited
Mpc Gpgp Ii Ltd. 2201 Interest of corporation controlled by you
Mpc Management Ii L.p. 2201 Interest of corporation controlled by you
Su David Tuong Sing 2201 Interest of corporation controlled by you
Mpc Ii L.p. 2101 Beneficial owner

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