GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Beststudy Education Group (HKSE:03978) » Definitions » Capex-to-Operating-Cash-Flow

China Beststudy Education Group (HKSE:03978) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is China Beststudy Education Group 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 Beststudy Education Group's Capital Expenditure for the six months ended in Dec. 2024 was HK$-38.39 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$529.46 Mil.

Hence, China Beststudy Education Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.07.


China Beststudy Education Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Beststudy Education Group'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 Beststudy Education Group Capex-to-Operating-Cash-Flow Chart

China Beststudy Education Group 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 0.17 - - 0.06 0.06

China Beststudy Education Group Semi-Annual Data
Dec15 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 0.77 0.06 0.06 0.05 0.07

Competitive Comparison of China Beststudy Education Group's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, China Beststudy Education Group'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 Beststudy Education Group's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Beststudy Education Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Beststudy Education Group's Capex-to-Operating-Cash-Flow falls into.


;
;

China Beststudy Education Group Capex-to-Operating-Cash-Flow Calculation

China Beststudy Education Group'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
=- (-55.88) / 880.235
=0.06

China Beststudy Education Group'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
=- (-38.39) / 529.456
=0.07

* 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 Beststudy Education Group  (HKSE:03978) 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 Beststudy Education Group Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Beststudy Education Group's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Beststudy Education Group Business Description

Traded in Other Exchanges
N/A
Address
65 Xianlie Middle Road, 11th Floor, Yuexiu District, Guangdong, Guangzhou, CHN
China Beststudy Education Group is an investment holding company. Along with its subsidiaries, it is engaged in providing education-related courses which include full-time revision business, talent education, self-study programs, vocational education, and after-school tutoring programs for high school students. It generates the majority of its revenue from the Full-time test preparation programs segment. Geographically the company operates in mainland China.
Executives
Huang Yanyun 2202 Interest of your spouse
Tang Junjing 2101 Beneficial owner
Tang Junying 2101 Beneficial owner
Yu Hua 2202 Interest of your spouse
Zhang Xiaoying 2202 Interest of your spouse
Zhou Gui 2101 Beneficial owner
Elite Education Investment Co. Ltd. 2103 Interests held jointly with another person
Jameson Ying Industrial Co. Ltd. 2103 Interests held jointly with another person
Texcellence Holding Company Limited 2103 Interests held jointly with another person
Jtc Trustees (bvi) Limited 2301 Trustee
Hung Sing Global Fund Limited Spc – Hung Sing Global Multi-strategy No.3 Fund Sp 2102 Investment manager
Fu Shaoping 2301 Trustee
Soarise Bulex Limited 2306 Nominee for another person

China Beststudy Education Group Headlines

No Headlines