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Zhejiang Yongan Rongtong Holdings Co (HKSE:08211) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Zhejiang Yongan Rongtong Holdings 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.

Zhejiang Yongan Rongtong Holdings Co's Capital Expenditure for the three months ended in Jun. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was HK$0.00 Mil.

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


Zhejiang Yongan Rongtong Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Yongan Rongtong Holdings 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.

Zhejiang Yongan Rongtong Holdings Co Capex-to-Operating-Cash-Flow Chart

Zhejiang Yongan Rongtong Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Zhejiang Yongan Rongtong Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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Competitive Comparison of Zhejiang Yongan Rongtong Holdings Co's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Zhejiang Yongan Rongtong Holdings 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.


Zhejiang Yongan Rongtong Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Zhejiang Yongan Rongtong Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Yongan Rongtong Holdings Co's Capex-to-Operating-Cash-Flow falls into.


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Zhejiang Yongan Rongtong Holdings Co Capex-to-Operating-Cash-Flow Calculation

Zhejiang Yongan Rongtong Holdings Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.388) / -12.998
=N/A

Zhejiang Yongan Rongtong Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 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.


Zhejiang Yongan Rongtong Holdings Co  (HKSE:08211) 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.


Zhejiang Yongan Rongtong Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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Zhejiang Yongan Rongtong Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
6-8 Harbour Road, Suites 2701-08, 27th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Zhejiang Yongan Rongtong Holdings Co Ltd is the manufacturer and seller of woven fabric. Its segment includes Woven fabrics and subcontracting services. The Woven fabrics segment which derives the majority of revenue engages in the manufacture and sale of woven fabrics; The Subcontracting services segment includes the provision of woven fabrics subcontracting services. Its product comprises cotton, polyester, spandex, T/R Fabrics, and fashion fabrics. These products are exported to various overseas markets such as The PRC, Europe, South America, the Middle East, and Others overseas.

Zhejiang Yongan Rongtong Holdings Co Headlines

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