Hefei Department Store Group Co

Hefei Department Store Group Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Hefei Department Store Group Co (000417.SZ) as of Nov 6, 2026 is -131.06 %. In the previous year, CapEx to Operating Cash Flow Ratio was 24.39 % — a change of -637.40% (lower).

CapEx/OCF

-131.06 %

YoY

-637.40%

Last updated:

CapEx to Operating Cash Flow Ratio of Hefei Department Store Group Co is 2025 -131.06 % . CapEx to Operating Cash Flow Ratio of Hefei Department Store Group Co was 2024 24.39 % . It decreases by -637.40% lower compared to the previous year.

The Hefei Department Store Group Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
48.97 CNY
Jan 1, 2019
-103.62 CNY
Jan 1, 2020
53.80 CNY
Jan 1, 2021
21.86 CNY
Jan 1, 2022
62.91 CNY
Jan 1, 2023
58.08 CNY
Jan 1, 2024
24.39 CNY
Jan 1, 2025
-131.06 CNY
The Hefei Department Store Group Co CapEx/OCF history
YEARCapEx/OCFYoY
-131.06 %-637.40%
24.39 %-58.01%
58.08 %-7.67%
62.91 %+187.85%
21.86 %-59.37%
53.80 %-151.92%
-103.62 %-311.60%
48.97 %-9.24%
53.96 %-9.38%
59.54 %-63.32%
162.32 %+66.08%
97.74 %—

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Hefei Department Store Group Co Stock analysis

What does Hefei Department Store Group Co do? Hefei Department Store Group Co Ltd operates retail businesses including department stores, chain supermarkets, appliance stores, and e-commerce in Hefei and Bengbu, Anhui Province, China. The company employs 7,610 people and offers products such as apparel, accessories, jewelry, cosmetics, and household goods. It also engages in agricultural product trading and real estate activities within Anhui. Founded in 1996, the company is listed on the stock market. Hefei Department Store Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hefei Department Store Group Co stock

CapEx to Operating Cash Flow Ratio of Hefei Department Store Group Co is -131.06 % in 2025.

CapEx to Operating Cash Flow Ratio of Hefei Department Store Group Co changed from 24.39 % to -131.06 %, representing a -637.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Hefei Department Store Group Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Hefei Department Store Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Hefei Department Store Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Hefei Department Store Group Co