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China Environmental Technology Holdings (HKSE:00646) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is China Environmental Technology 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 Environmental Technology Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-4.24 Mil.

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


China Environmental Technology Holdings Capex-to-Operating-Cash-Flow Historical Data

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

China Environmental Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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China Environmental Technology Holdings Semi-Annual Data
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Competitive Comparison of China Environmental Technology Holdings's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, China Environmental Technology 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 Environmental Technology Holdings's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, China Environmental Technology Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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China Environmental Technology Holdings Capex-to-Operating-Cash-Flow Calculation

China Environmental Technology Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.242) / -8.283
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -4.239
=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.


China Environmental Technology Holdings  (HKSE:00646) 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 Environmental Technology Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Environmental Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
34 Tai Yau Street, Unit 901, New Tech Plaza, San Po Kong, Kowloon, Hong Kong, HKG
China Environmental Technology Holdings Ltd is engaged in the environmental protection business, including trading of machinery and equipment, environmental protection technology, equipment system integration, cities and towns wastewater treatment and project technical service, and health-related products and services. It operates through three segments: the Wastewater Treatment segment, which generates key revenue and engages in the provision of wastewater treatment plants construction and operation services, as well as the trading of wastewater treatment facilities and machinery, and the provision of related services; the Healthcare segment and the Energy management segment. Geographically, the company generates the majority of its revenue from the PRC.
Executives
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Ceiam International Capital Partners (1) Lp 2106 Person having a security interest in shares
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China Environmental Technology Holdings Headlines

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