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Hong Yuan Hldg Group (Hong Yuan Hldg Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Hong Yuan Hldg 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.

Hong Yuan Hldg Group's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $0.00 Mil.

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


Hong Yuan Hldg Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hong Yuan Hldg 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.

Hong Yuan Hldg Group Capex-to-Operating-Cash-Flow Chart

Hong Yuan Hldg Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Hong Yuan Hldg Group Quarterly Data
Dec12 Mar13 Jun13 Sep13 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Hong Yuan Hldg Group's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Hong Yuan Hldg 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.


Hong Yuan Hldg Group's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Hong Yuan Hldg Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hong Yuan Hldg Group's Capex-to-Operating-Cash-Flow falls into.



Hong Yuan Hldg Group Capex-to-Operating-Cash-Flow Calculation

Hong Yuan Hldg 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
=- (0) / 0
=N/A

Hong Yuan Hldg Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 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.


Hong Yuan Hldg Group  (OTCPK:HGYN) 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.


Hong Yuan Hldg Group Capex-to-Operating-Cash-Flow Related Terms

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Hong Yuan Hldg Group (Hong Yuan Hldg Group) Business Description

Traded in Other Exchanges
N/A
Address
Zhengbian Road, Room 2707, Global Mansion, Jinhui District, Henan Province, Zhengzhou, CHN, 450000
Hong Yuan Hldg Group, formerly Cereplast Inc is a shell company.
Executives
Kelvin T Okamoto officer: Chief Technology Officer 2213 KILLION AVENUE, SEYMOUR IN 47274
Michael Okada officer: See Remarks 300 N. CONTINENTAL BLVD. #100, EL SEGUNDO CA 90245
Frederic Scheer director, 10 percent owner, officer: President & CEO 3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250
Franklin L Hunt director 300 N CONTINENTAL BLVD, SUITE 100, EL SEGUNDO CA 90245
Steve Hanni director
Mark Barton officer: Senior V.P. - Manufacturing 3421-3433 EL SEGUNDO BLVD., HAWTHORNE CA 90250
Heather E Sheehan officer: V.P., Chief Accounting Officer 3411 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Jacques Vincent director 3411-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Petros Kitsos director 1901 AVENUE OF THE STARS, SUITE 200, LOS ANGELES CA 90067
Margaret Mcmurray officer: Chief Administrative Officer 3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Thomas Bash officer: V.P. Process & Engineering 3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Shriram Bagrodia officer: Sr.V.P. R&D Blends & Chemistry 3421-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
Randy Woelfel officer: President & COO 3411-3433 W. EL SEGUNDO BLVD., HAWTHORNE CA 90250
William E Kelly officer: Sr. V.P. - Technology 3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250
Charles Hoop officer: Chief Operating Officer 3421-3433 WEST EL SEGUNDO BOULEVARD, HAWTHORNE CA 90250

Hong Yuan Hldg Group (Hong Yuan Hldg Group) Headlines

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