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Aoxin Q & M Dental Group (SGX:1D4) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2024)


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What is Aoxin Q & M Dental Group 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.

Aoxin Q & M Dental Group's Capital Expenditure for the six months ended in Dec. 2024 was S$-0.26 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was S$3.59 Mil.

Hence, Aoxin Q & M Dental Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.07.


Aoxin Q & M Dental Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aoxin Q & M Dental Group'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.

Aoxin Q & M Dental Group Capex-to-Operating-Cash-Flow Chart

Aoxin Q & M Dental Group 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 0.28 6.15 0.25 0.22 0.07

Aoxin Q & M Dental Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 1.66 0.13 0.07 0.07

Competitive Comparison of Aoxin Q & M Dental Group's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Aoxin Q & M Dental Group'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.


Aoxin Q & M Dental Group's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aoxin Q & M Dental Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aoxin Q & M Dental Group's Capex-to-Operating-Cash-Flow falls into.


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Aoxin Q & M Dental Group Capex-to-Operating-Cash-Flow Calculation

Aoxin Q & M Dental Group'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
=- (-0.399) / 5.6
=0.07

Aoxin Q & M Dental Group'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
=- (-0.262) / 3.594
=0.07

* 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.


Aoxin Q & M Dental Group  (SGX:1D4) 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.


Aoxin Q & M Dental Group Capex-to-Operating-Cash-Flow Related Terms

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Aoxin Q & M Dental Group Business Description

Traded in Other Exchanges
N/A
Address
9 Raffles Place, No. 26-01, Republic Plaza, Singapore, SGP, 048619
Aoxin Q & M Dental Group Ltd is a dental service provider. The company provides private dental services and dental equipment and supplies in the Liaoning Province, Northern PRC. Its services include Stomatology and general dentistry; Endodontics; Orthodontics, Periodontics, and many more. The segments and the types of products and services are; Primary Healthcare segment generates key revenue and comprises dentistry services, the Distribution of dental equipment and supplies segment, which includes the distribution of equipment and supplies used in the provision of dental services, and the Laboratory Services comprising the manufacturing of porcelain crown, bridges, and dentures.

Aoxin Q & M Dental Group Headlines

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