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YanGuFang International Group Co (YanGuFang International Group Co) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is YanGuFang International Group 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.

YanGuFang International Group Co's Capital Expenditure for the six months ended in Dec. 2022 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was $0.00 Mil.

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


YanGuFang International Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for YanGuFang International Group 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.

YanGuFang International Group Co Capex-to-Operating-Cash-Flow Chart

YanGuFang International Group Co Annual Data
Trend Jun20 Jun21 Jun22
Capex-to-Operating-Cash-Flow
4.32 0.53 5.55

YanGuFang International Group Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.25 1.66 - 1.81 -

Competitive Comparison of YanGuFang International Group Co's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, YanGuFang International Group 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.


YanGuFang International Group Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, YanGuFang International Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where YanGuFang International Group Co's Capex-to-Operating-Cash-Flow falls into.



YanGuFang International Group Co Capex-to-Operating-Cash-Flow Calculation

YanGuFang International Group Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.931) / 2.69
=5.55

YanGuFang International Group Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 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.


YanGuFang International Group Co  (OTCPK:YGFGF) 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.


YanGuFang International Group Co Capex-to-Operating-Cash-Flow Related Terms

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YanGuFang International Group Co (YanGuFang International Group Co) Business Description

Traded in Other Exchanges
N/A
Address
33 Suhong Road, 3rd Floor, Building 3, Minhang District, Shanghai, CHN, 201100
YanGuFang International Group Co Ltd is primarily engaged in the production, research and development, and sales of oat and grain products through its direct salesforce and distribution network. Its product portfolio is broadly categorized into oat series products including oat germ groats, oatmeal, oat flour, oat bran, some of which are organic or green food series, and oat nutrient and health series products including oat peptide series, dietary fiber powder, oat biscuits, oil series, oat hand cream, and soap, and oat toothpaste.