GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tieling Newcity Investment Holding (Group) Ltd (SZSE:000809) » Definitions » Capex-to-Operating-Cash-Flow

Tieling Newcity Investment Holding (Group) (SZSE:000809) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Tieling Newcity Investment Holding (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.

Tieling Newcity Investment Holding (Group)'s Capital Expenditure for the three months ended in Mar. 2024 was ¥-1.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-23.35 Mil.

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


Tieling Newcity Investment Holding (Group) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tieling Newcity Investment Holding (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.

Tieling Newcity Investment Holding (Group) Capex-to-Operating-Cash-Flow Chart

Tieling Newcity Investment Holding (Group) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.03 0.01 -

Tieling Newcity Investment Holding (Group) Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.48 - - -

Competitive Comparison of Tieling Newcity Investment Holding (Group)'s Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Tieling Newcity Investment Holding (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.


Tieling Newcity Investment Holding (Group)'s Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tieling Newcity Investment Holding (Group)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tieling Newcity Investment Holding (Group)'s Capex-to-Operating-Cash-Flow falls into.



Tieling Newcity Investment Holding (Group) Capex-to-Operating-Cash-Flow Calculation

Tieling Newcity Investment Holding (Group)'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
=- (-2.93) / -48.255
=N/A

Tieling Newcity Investment Holding (Group)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.068) / -23.349
=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.


Tieling Newcity Investment Holding (Group)  (SZSE:000809) 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.


Tieling Newcity Investment Holding (Group) Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tieling Newcity Investment Holding (Group)'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tieling Newcity Investment Holding (Group) (SZSE:000809) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Jinshajiang Road, Fanhe New District, Liaoning Province, Tieling, CHN, 112000
Tieling Newcity Investment Holding Ltd is a China-based company engaged in the land development projects. Its business activities include first-level development business and urban operations. The first-level development business division includes municipal infrastructure construction and land project development. And the urban operations division includes water supply, sewage treatment, taxi operations, and advertising media.

Tieling Newcity Investment Holding (Group) (SZSE:000809) Headlines

No Headlines