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Haoyun Technologies Co (SZSE:300448) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Haoyun Technologies 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.

Haoyun Technologies Co's Capital Expenditure for the three months ended in Jun. 2024 was ¥-0.25 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥-14.23 Mil.

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


Haoyun Technologies Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Haoyun Technologies 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.

Haoyun Technologies Co Capex-to-Operating-Cash-Flow Chart

Haoyun Technologies Co 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 0.55 0.29 0.54 1.92 0.18

Haoyun Technologies Co 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 - - 0.01 - -

Competitive Comparison of Haoyun Technologies Co's Capex-to-Operating-Cash-Flow

For the Security & Protection Services subindustry, Haoyun Technologies 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.


Haoyun Technologies Co's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Haoyun Technologies Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haoyun Technologies Co's Capex-to-Operating-Cash-Flow falls into.



Haoyun Technologies Co Capex-to-Operating-Cash-Flow Calculation

Haoyun Technologies Co'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
=- (-16.475) / 90.081
=0.18

Haoyun Technologies Co'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
=- (-0.247) / -14.234
=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.


Haoyun Technologies Co  (SZSE:300448) 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.


Haoyun Technologies Co Capex-to-Operating-Cash-Flow Related Terms

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Haoyun Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
Room 102, Building 22, Donghuan Street, Tianan Headquarters Center, No. 555, North Panyu Avenue, Panyu District, Guangdong, Guangzhou, CHN, 511400
Haoyun Technologies Co Ltd is engaged in providing security solutions. The company offers services in the field of public security, justice, prison, education, transportation, and border inspection. The products of the company include a camera, display and control, storage products, access control products, transmission products, smart products, voice intercom products, and physical protection.
Executives
Xu Biao Executives
Mao Qing Jiang Director
Lei Hong Wen Directors, executives
Chen Pian Directors, executives
Yuan Xiao Kang Executives
Yu Yang Independent director
Wang Han Hui Executives
Chen Wen Fang Supervisors
Peng Yan Jun Securities Affairs Representative
Huang Yang Director
Long Zhong Sheng Executives

Haoyun Technologies Co Headlines

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