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Chenqi Technology (HKSE:09680) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Chenqi Technology 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.

Chenqi Technology's Capital Expenditure for the six months ended in Dec. 2024 was HK$-1.65 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-352.20 Mil.

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


Chenqi Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chenqi Technology'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.

Chenqi Technology Capex-to-Operating-Cash-Flow Chart

Chenqi Technology Annual Data
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Chenqi Technology Semi-Annual Data
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Competitive Comparison of Chenqi Technology's Capex-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, Chenqi Technology'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.


Chenqi Technology's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

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

* The bar in red indicates where Chenqi Technology's Capex-to-Operating-Cash-Flow falls into.


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Chenqi Technology Capex-to-Operating-Cash-Flow Calculation

Chenqi Technology'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
=- (-7.792) / -565.74
=N/A

Chenqi Technology'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
=- (-1.65) / -352.195
=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.


Chenqi Technology  (HKSE:09680) 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.


Chenqi Technology Capex-to-Operating-Cash-Flow Related Terms

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Chenqi Technology Business Description

Traded in Other Exchanges
N/A
Address
Kaitai Avenue, No. 30-4, Huangpu District, Guangdong Province, Guangzhou, CHN
Chenqi Technology Ltd a mobility service company in China offering ride-hailing services. It serve and connect various participants of the mobility industry including the riders, drivers, automobile OEMs, vehicle service providers and autonomous driving solution providers, The company operates three reportable segments: Mobility services business, Technology services business and Fleet sale and maintenance business. Key revenue is generated from Mobility services business which includes provision of ride-hailing services, Robotaxi services, hitch services and other related services.
Executives
Tencent Holdings Limited
Tencent Mobility Limited
Guangzhou Automobile Industry Group Co., Ltd. 2201 Interest of corporation controlled by you
China Lounge Investments Limited 2101 Beneficial owner
Guangzhou Automobile Group Co., Ltd. 2201 Interest of corporation controlled by you
Didi Global Inc. 2201 Interest of corporation controlled by you
Hongkong Pony Ai Limited 2101 Beneficial owner
Peng Jun 2201 Interest of corporation controlled by you
Pony Ai Inc. 2201 Interest of corporation controlled by you

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