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Central China Management Co (HKSE:09982) Capex-to-Operating-Cash-Flow : -0.11 (As of Dec. 2024)


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What is Central China Management 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.

Central China Management Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$1.14 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$10.72 Mil.

Hence, Central China Management Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was -0.11.


Central China Management Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Central China Management 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.

Central China Management Co Capex-to-Operating-Cash-Flow Chart

Central China Management Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 0.03 0.06 - 0.03

Central China Management Co Semi-Annual Data
Dec18 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 - - - - -0.11

Competitive Comparison of Central China Management Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Central China Management 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.


Central China Management Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Central China Management Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Central China Management Co's Capex-to-Operating-Cash-Flow falls into.


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Central China Management Co Capex-to-Operating-Cash-Flow Calculation

Central China Management 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
=- (-0.045) / 1.711
=0.03

Central China Management 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
=- (1.141) / 10.723
=-0.11

* 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.


Central China Management Co  (HKSE:09982) 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.


Central China Management Co Capex-to-Operating-Cash-Flow Related Terms

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Central China Management Co Business Description

Traded in Other Exchanges
N/A
Address
Nongye East Road, Room 212, 313, Block C, Jianye Office Building, Henan Province, Zhengzhou, CHN
Central China Management Co Ltd is one of China's property project management companies with a dominant market position in Henan province. As a project manager, CCMGT is involved in overseeing the design, construction, marketing, and sales strategies of development for its clients, that is, the project owners. CCMGT is a sister company of Central China Real Estate, or CCRE, a prominent real estate developer in Henan. Both CCMGT and CCRE are not government-linked or owned.
Executives
Joy Bright Investments Limited 2101 Beneficial owner
Wu Lam Li 2202 Interest of your spouse
Wu Po Sum 2201 Interest of corporation controlled by you

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