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Tongdao Liepin Group (HKSE:06100) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Tongdao Liepin 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.

Tongdao Liepin Group's Capital Expenditure for the three months ended in Dec. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was HK$0.00 Mil.

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


Tongdao Liepin Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tongdao Liepin 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.

Tongdao Liepin Group Capex-to-Operating-Cash-Flow Chart

Tongdao Liepin 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 0.04 0.05 0.17 0.68 0.23

Tongdao Liepin Group Quarterly Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Jun24 Sep24 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 - - - - -

Competitive Comparison of Tongdao Liepin Group's Capex-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, Tongdao Liepin 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.


Tongdao Liepin Group's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tongdao Liepin Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Tongdao Liepin Group Capex-to-Operating-Cash-Flow Calculation

Tongdao Liepin 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
=- (-22.336) / 98.802
=0.23

Tongdao Liepin 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
=- (0) / 0
=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.


Tongdao Liepin Group  (HKSE:06100) 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.


Tongdao Liepin Group Capex-to-Operating-Cash-Flow Related Terms

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Tongdao Liepin Group Business Description

Traded in Other Exchanges
Address
Gaoliangqiaoxie Road, Room 415, 3, Building No. 5, Courtyard No. 59, Haidian District, Beijing, CHN
Tongdao Liepin Group is a China-based company engaged in the provision of talent acquisition services to individuals, businesses, and headhunters. The company provides a platform for job seekers to seek career opportunities by connecting them to companies hiring. The firm delivers talent services to individual users mainly through its website, mobile application, and WeChat official account.
Executives
Song Yueting 2202 Interest of your spouse
May Flower Information Technology Co., Limited 2501 Other
Dai Kebin 2307 Founder of a discretionary trust who can infl
Fmr Llc 2201 Interest of corporation controlled by you
Yiheng Capital Partners, L.p. 2101 Beneficial owner
Yiheng Capital Management, Llc 2201 Interest of corporation controlled by you
Yiheng Capital Management, L.p. 2102 Investment manager
Guo Yuanshan 2201 Interest of corporation controlled by you
Yiheng Capital, Llc
Brown Brothers Harriman & Co. 2502 Approved lending agent
Fidelity Funds 2101 Beneficial owner
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Morgan Stanley 2201 Interest of corporation controlled by you

Tongdao Liepin Group Headlines

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