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Xingye Wulian Service Group Co (HKSE:09916) Capex-to-Operating-Cash-Flow : 0.73 (As of Dec. 2024)


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What is Xingye Wulian Service Group 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.

Xingye Wulian Service Group Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-19.57 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$26.82 Mil.

Hence, Xingye Wulian Service Group Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.73.


Xingye Wulian Service Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xingye Wulian Service Group 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.

Xingye Wulian Service Group Co Capex-to-Operating-Cash-Flow Chart

Xingye Wulian Service Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.04 - 0.10 0.10 0.59

Xingye Wulian Service Group Co Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - 0.20 0.08 0.09 0.73

Competitive Comparison of Xingye Wulian Service Group Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Xingye Wulian Service Group 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.


Xingye Wulian Service Group Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Xingye Wulian Service Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xingye Wulian Service Group Co's Capex-to-Operating-Cash-Flow falls into.


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Xingye Wulian Service Group Co Capex-to-Operating-Cash-Flow Calculation

Xingye Wulian Service Group Co'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
=- (-20.222) / 34.33
=0.59

Xingye Wulian Service Group Co'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
=- (-19.567) / 26.823
=0.73

* 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.


Xingye Wulian Service Group Co  (HKSE:09916) 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.


Xingye Wulian Service Group Co Capex-to-Operating-Cash-Flow Related Terms

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Xingye Wulian Service Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.1 Gangwan Road, Room 105, 1st Floor, Guancheng Hui District, Henan Province, Zhengzhou, CHN
Xingye Wulian Service Group Co Ltd is an investment holding company. Its segments are Property Management and Value-added Services which generate the majority of the revenue and is engaged in providing property management services including, security, cleaning, greening and gardening, parking space management, repair and maintenance for common areas and customer services; Property Engineering Services providing property engineering services including the planning, design and installation of security and surveillance systems, access control systems, carpark management systems and construction site management systems; Property development segment, and Others comprising of club house services, including catering and ancillary services and ancillary food supply services.
Executives
Vistra Trust (bvi) Limited 2301 Trustee
Zhang Huiqi 2201 Interest of corporation controlled by you
Su Da Huan Qiu You Xian Gong Si 2201 Interest of corporation controlled by you
Rong Po Fa Zhan You Xian Gong Si 2101 Beneficial owner
Rong Da Qi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Ying Yu You Xian Gong Si 2101 Beneficial owner

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