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Ronshine China Holdings (HKSE:03301) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Ronshine China Holdings 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.

Ronshine China Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$319.12 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-2,856.13 Mil.

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


Ronshine China Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ronshine China Holdings'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.

Ronshine China Holdings Capex-to-Operating-Cash-Flow Chart

Ronshine China Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.12 0.04 0.23 -

Ronshine China Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only - 0.05 - 0.19 -

Competitive Comparison of Ronshine China Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Ronshine China Holdings'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.


Ronshine China Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ronshine China Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Ronshine China Holdings Capex-to-Operating-Cash-Flow Calculation

Ronshine China Holdings'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
=- (-1.348) / -1129.315
=N/A

Ronshine China Holdings'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
=- (319.119) / -2856.131
=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.


Ronshine China Holdings  (HKSE:03301) 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.


Ronshine China Holdings Capex-to-Operating-Cash-Flow Related Terms

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Ronshine China Holdings Business Description

Traded in Other Exchanges
Address
Lane 77, Shangkun Road, Tower 2, Ronshine Sunkwan Center, Minhang District, Shanghai, CHN, 200336
Ronshine China Holdings Ltd is an investment holding company. It operates as a property developer in the PRC engaged in the development of mid-to high-end residential properties and commercial properties in cities in the Western Coast of the Straits, Yangtze River Delta and selected first and second-tier cities in the PRC. It operates in single segment property development in the People's Republic of China.
Executives
Ou Guofei 2307 Founder of a discretionary trust who can infl
Dingxin Company Limited 2101 Beneficial owner
Honesty Global Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Ou Zonghong 2305 Beneficiary of a trust
Xu Lixiang 2202 Interest of your spouse

Ronshine China Holdings Headlines

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