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Fujian Aonong Biological Technology Grouporp (SHSE:603363) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Fujian Aonong Biological Technology Grouporp 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.

Fujian Aonong Biological Technology Grouporp's Capital Expenditure for the three months ended in Mar. 2024 was ¥-137.63 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-28.70 Mil.

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


Fujian Aonong Biological Technology Grouporp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fujian Aonong Biological Technology Grouporp'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.

Fujian Aonong Biological Technology Grouporp Capex-to-Operating-Cash-Flow Chart

Fujian Aonong Biological Technology Grouporp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 8.11 5.17 2.26 0.52

Fujian Aonong Biological Technology Grouporp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.96 0.30 0.30 -

Competitive Comparison of Fujian Aonong Biological Technology Grouporp's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Fujian Aonong Biological Technology Grouporp'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.


Fujian Aonong Biological Technology Grouporp's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fujian Aonong Biological Technology Grouporp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fujian Aonong Biological Technology Grouporp's Capex-to-Operating-Cash-Flow falls into.



Fujian Aonong Biological Technology Grouporp Capex-to-Operating-Cash-Flow Calculation

Fujian Aonong Biological Technology Grouporp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-511.774) / 984.007
=0.52

Fujian Aonong Biological Technology Grouporp's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-137.629) / -28.696
=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.


Fujian Aonong Biological Technology Grouporp  (SHSE:603363) 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.


Fujian Aonong Biological Technology Grouporp Capex-to-Operating-Cash-Flow Related Terms

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Fujian Aonong Biological Technology Grouporp (SHSE:603363) Business Description

Traded in Other Exchanges
N/A
Address
Guanyinshan Operation Center, 12th Floor, Building 10, Siming District, Fujian Province, Xiamen, CHN, 361008
Fujian Aonong Biological Technology Group Incorp Ltd is an agricultural and animal husbandry enterprise in China. The principal business activities of the company include feed-oriented service, animal protection, pig raising, and raw material trade. In addition, the company's insurance business mainly relies on the feed marketing system throughout the country to provide downstream farmers with relevant products for disease prevention and control.
Executives
Wu You Lin Directors, senior managers
Huang Hua Dong Director
Wen Qing Qi Supervisors
Huang Zu Yao Director
Lai Jun senior management
Ye Jun Biao Director
Yang Jing Quan senior management
Ding Neng Shui Director
Luo Zuo Ming senior management
Hong Yuan Xiang senior management
Guo Si Hu senior management
Wu Jun Director
Huang Ze Sen senior management
Hou Hao Feng senior management
Li Hai Feng senior management

Fujian Aonong Biological Technology Grouporp (SHSE:603363) Headlines

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