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Huaneng Lancang River Hydropower (SHSE:600025) Capex-to-Operating-Income : 1.05 (As of Sep. 2023)


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What is Huaneng Lancang River Hydropower Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Huaneng Lancang River Hydropower's Capital Expenditure for the three months ended in Sep. 2023 was ¥-5,452.27 Mil. Its Operating Income for the three months ended in Sep. 2023 was ¥5,172.85 Mil.

Hence, Huaneng Lancang River Hydropower's Capex-to-Operating-Income for the three months ended in Sep. 2023 was 1.05.


Huaneng Lancang River Hydropower Capex-to-Operating-Income Historical Data

The historical data trend for Huaneng Lancang River Hydropower's Capex-to-Operating-Income 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.

Huaneng Lancang River Hydropower Capex-to-Operating-Income Chart

Huaneng Lancang River Hydropower Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.39 0.45 0.60 0.72

Huaneng Lancang River Hydropower Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Income 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 4.53 1.23 1.12 1.05

Competitive Comparison of Huaneng Lancang River Hydropower's Capex-to-Operating-Income

For the Utilities - Renewable subindustry, Huaneng Lancang River Hydropower's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Huaneng Lancang River Hydropower's Capex-to-Operating-Income Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Lancang River Hydropower's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Huaneng Lancang River Hydropower's Capex-to-Operating-Income falls into.



Huaneng Lancang River Hydropower Capex-to-Operating-Income Calculation

Huaneng Lancang River Hydropower's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7912.865) / 10968.523
=0.72

Huaneng Lancang River Hydropower's Capex-to-Operating-Income for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-5452.271) / 5172.847
=1.05

* 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.


Huaneng Lancang River Hydropower  (SHSE:600025) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Huaneng Lancang River Hydropower Capex-to-Operating-Income Related Terms

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Huaneng Lancang River Hydropower (SHSE:600025) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Century City Middle Road, Guandu District, Kunming, CHN, 650214
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas and other new energy construction.

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