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China Union Holdings (SZSE:000036) Capex-to-Operating-Cash-Flow : 0.01 (As of Jun. 2024)


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What is China Union 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 Union Holdings's Capital Expenditure for the three months ended in Jun. 2024 was ¥-0.65 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥88.18 Mil.

Hence, China Union Holdings's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.01.


China Union Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Union 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 Union Holdings Capex-to-Operating-Cash-Flow Chart

China Union Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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China Union Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 - - 0.03 - 0.01

Competitive Comparison of China Union Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, China Union 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 Union Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Union Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



China Union Holdings Capex-to-Operating-Cash-Flow Calculation

China Union Holdings'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
=- (-1.081) / -938.119
=N/A

China Union Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.646) / 88.177
=0.01

* 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 Union Holdings  (SZSE:000036) 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 Union Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Union Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 2008 Shennan Middle Road, Hualian Building, 11F, Futian District, Shenzhen, Guangdong, CHN, 518031
China Union Holdings Ltd operates in the real estate industry. The business of the company includes real estate development and venture capital. The projects of the company include hualian building, Shanghai Xinhua century park, and China avenue of stars.
Executives
Huang Xin Supervisors
Chen Shan Min Executives
Li Yun Directors, executives
Kong Qing Fu Directors, executives
Su Qin Directors, executives
Zhang Wen Bin Supervisors
Hu Yong Feng Director
Ni Su Qiao Director
Ding Yue Director
Fan Lian Director
Dong Bing Gen Director
Zhang Mei Director
Shen Hua Securities Affairs Representative
Zheng Pi Tong Supervisors

China Union Holdings Headlines

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