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China Zhong Qi Holdings (STU:0IVA) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2017)


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What is China Zhong Qi 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.

China Zhong Qi Holdings's Capital Expenditure for the three months ended in Jun. 2017 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2017 was €0.00 Mil.

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


China Zhong Qi Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Zhong Qi 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.

China Zhong Qi Holdings Capex-to-Operating-Cash-Flow Chart

China Zhong Qi Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
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China Zhong Qi Holdings Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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Competitive Comparison of China Zhong Qi Holdings's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, China Zhong Qi 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.


China Zhong Qi Holdings's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Zhong Qi Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Zhong Qi Holdings's Capex-to-Operating-Cash-Flow falls into.



China Zhong Qi Holdings Capex-to-Operating-Cash-Flow Calculation

China Zhong Qi Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

China Zhong Qi Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2017 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.


China Zhong Qi Holdings  (STU:0IVA) 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.


China Zhong Qi Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Zhong Qi Holdings (STU:0IVA) Business Description

Traded in Other Exchanges
N/A
Address
1602 , Phase A, Science and Technology Innovation Plaza, Tian’an Science and Technology Park, Futian District, Shenzhen, CHN
China Zhong Qi Holdings Ltd is engaged in mining of fluorite. The company is also engaged in equity investment and financial services sector.

China Zhong Qi Holdings (STU:0IVA) Headlines

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