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Shandong Fengxiang Co (HKSE:09977) Capex-to-Operating-Cash-Flow : 0.34 (As of Dec. 2024)


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What is Shandong Fengxiang 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.

Shandong Fengxiang Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-104.60 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$309.17 Mil.

Hence, Shandong Fengxiang Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.34.


Shandong Fengxiang Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shandong Fengxiang 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.

Shandong Fengxiang Co Capex-to-Operating-Cash-Flow Chart

Shandong Fengxiang Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 2.24 3.52 0.51 0.69 0.32

Shandong Fengxiang Co Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 0.53 1.11 0.30 0.34

Competitive Comparison of Shandong Fengxiang Co's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Shandong Fengxiang 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.


Shandong Fengxiang Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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


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Shandong Fengxiang Co Capex-to-Operating-Cash-Flow Calculation

Shandong Fengxiang Co'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
=- (-205.4) / 651.019
=0.32

Shandong Fengxiang Co'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
=- (-104.602) / 309.168
=0.34

* 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.


Shandong Fengxiang Co  (HKSE:09977) 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.


Shandong Fengxiang Co Capex-to-Operating-Cash-Flow Related Terms

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Shandong Fengxiang Co Business Description

Traded in Other Exchanges
N/A
Address
Liumiao Village, Anle Town, Yanggu County, Shandong Province, Liaocheng, CHN
Shandong Fengxiang Co Ltd is a white-feathered broiler producer in the PRC. The company produces its chicken meat products from white-feathered broilers. It also manufactures and markets a wide range of processed chicken meat products. Its main products include chicken meat products, which consist of raw chicken meat products and processed chicken meat products, and chicken breeds.
Executives
Platinum Peony B 2023 Rsc Limited 2101 Beneficial owner
Abu Dhabi Investment Authority 2201 Interest of corporation controlled by you
Pag 2201 Interest of corporation controlled by you
Shan Weijian 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you
Pag Asia Iv Lp 2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iv Limited 2201 Interest of corporation controlled by you
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Falcon Holding Lp 2101 Beneficial owner
Falcon Holding Gp Limited 2201 Interest of corporation controlled by you
Shum Yip Investment & Development Company Limited 2201 Interest of corporation controlled by you
Platinum International Investment Holdings Rsc Limited 2201 Interest of corporation controlled by you
Jinyi Capital Multi-strategy Fund Spc Ltd. 2101 Beneficial owner
Hsbc Holdings Plc 2302 Custodian
Futu Trustee Limited 2301 Trustee

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