GURUFOCUS.COM » STOCK LIST » Technology » Software » Sinosoft Co Ltd (SHSE:603927) » Definitions » Capex-to-Operating-Cash-Flow

Sinosoft Co (SHSE:603927) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Sinosoft 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.

Sinosoft Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-3.09 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-631.69 Mil.

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


Sinosoft Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sinosoft 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.

Sinosoft Co Capex-to-Operating-Cash-Flow Chart

Sinosoft Co 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 0.05 0.09 0.23 0.12 0.19

Sinosoft Co 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 - - 0.45 0.01 -

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

For the Software - Application subindustry, Sinosoft 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.


Sinosoft Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Sinosoft Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sinosoft Co Capex-to-Operating-Cash-Flow Calculation

Sinosoft Co'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
=- (-36.822) / 195.575
=0.19

Sinosoft Co'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
=- (-3.087) / -631.693
=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.


Sinosoft Co  (SHSE:603927) 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.


Sinosoft Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sinosoft Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sinosoft Co (SHSE:603927) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Building 6, Xinkexiangyuan,, Zhongguancun, Haidian District, Beijing, CHN, 100190
Sinosoft Co Ltd operates as a software developer and solutions provider. The companies software is actively used in many industries such as medical, energy, civil aviation, government and others. Further, it provides overall planning, technical support, supervision, training and consulting services.
Executives
Sun Xi Jie Directors, senior managers
Xie Zhong Yang senior management
Cai Hong senior management
Wang Xin senior management
Sun Jing senior management
Xing Li Directors, senior managers
Zhang Zhi Hua senior management
Zuo Chun Directors, senior managers
Wang Wan Cheng senior management
Zhang Wei Directors, senior managers
Zhang Tian Ban Supervisors
Liang Geng Director
Zhong Hua Director

Sinosoft Co (SHSE:603927) Headlines

No Headlines