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Xinyi Electric Storage Holdings (HKSE:08328) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Xinyi Electric Storage 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.

Xinyi Electric Storage Holdings'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.


Xinyi Electric Storage Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xinyi Electric Storage 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.

Xinyi Electric Storage Holdings Capex-to-Operating-Cash-Flow Chart

Xinyi Electric Storage 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 4.20 682.69 - - 2.27

Xinyi Electric Storage Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Competitive Comparison of Xinyi Electric Storage Holdings's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Xinyi Electric Storage 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.


Xinyi Electric Storage Holdings's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xinyi Electric Storage Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xinyi Electric Storage Holdings's Capex-to-Operating-Cash-Flow falls into.


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Xinyi Electric Storage Holdings Capex-to-Operating-Cash-Flow Calculation

Xinyi Electric Storage 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
=- (-69.221) / 30.477
=2.27

Xinyi Electric Storage 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
=- (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.


Xinyi Electric Storage Holdings  (HKSE:08328) 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.


Xinyi Electric Storage Holdings Capex-to-Operating-Cash-Flow Related Terms

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Xinyi Electric Storage Holdings Business Description

Traded in Other Exchanges
N/A
Address
135 Hoi Bun Road, Unit 2116-2117, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Xinyi Electric Storage Holdings Ltd is an investment holding company. The company's operating segment includes Electric storage business; EPC Services; Automobile glass repair and replacement services and others. It generates maximum revenue from the EPC Services segment. The EPC Services segment is engaged in the provision of EPC Services for photovoltaic power stations in the PRC and Canada. Geographically, the company generates revenue from Canada, Hong Kong, Others and The PRC, being the majority revenue generator.
Executives
Lee Yin Yee 2201 Interest of corporation controlled by you
Lee Sing Din 2201 Interest of corporation controlled by you
Li Ching Leung 2201 Interest of corporation controlled by you
Li Ching Wai 2201 Interest of corporation controlled by you
Sze Tan Hung 2202 Interest of your spouse
Tung Ching Sai 2201 Interest of corporation controlled by you
Tung Ching Bor 2201 Interest of corporation controlled by you
Ng Ngan Ho 2201 Interest of corporation controlled by you
Sze Nang Sze 2201 Interest of corporation controlled by you
Tung Hai Chi 2202 Interest of your spouse

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