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FY Financial (Shenzhen) Co (HKSE:08452) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is FY Financial (Shenzhen) 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.

FY Financial (Shenzhen) Co's Capital Expenditure for the three months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was HK$0.00 Mil.

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


FY Financial (Shenzhen) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for FY Financial (Shenzhen) 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.

FY Financial (Shenzhen) Co Capex-to-Operating-Cash-Flow Chart

FY Financial (Shenzhen) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 - 0.05 -

FY Financial (Shenzhen) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 FY Financial (Shenzhen) Co's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, FY Financial (Shenzhen) 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.


FY Financial (Shenzhen) Co's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, FY Financial (Shenzhen) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FY Financial (Shenzhen) Co's Capex-to-Operating-Cash-Flow falls into.



FY Financial (Shenzhen) Co Capex-to-Operating-Cash-Flow Calculation

FY Financial (Shenzhen) 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
=- (-2.206) / -103.62
=N/A

FY Financial (Shenzhen) Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 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.


FY Financial (Shenzhen) Co  (HKSE:08452) 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.


FY Financial (Shenzhen) Co Capex-to-Operating-Cash-Flow Related Terms

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FY Financial (Shenzhen) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 128 Xinzhou 11th Street, Room 1603, Cheung Kei Building, Futian District, Guangdong, Shenzhen, CHN
FY Financial (Shenzhen) Co Ltd is a financial services company. It focuses on providing financial leasing, provision of factoring and advisory services and customer referral services, and the supply of medical equipment in the People's Republic of China region. The group's segment includes Financial and advisory business and Trading operation business. It derives majority of its revenues from a Financial and advisory business.
Executives
A Plus Capital Management Limited 2102 Investment manager
Tiger Capital Fund Spc - Tiger Global Sp 2101 Beneficial owner
Kkc Capital Limited 2102 Investment manager
Kkc Capital Spc - Kkc Capital High Growth Fund Segregated Portfolio 2101 Beneficial owner

FY Financial (Shenzhen) Co Headlines

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