GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dongguan Winnerway Industrial Zone Ltd (SZSE:000573) » Definitions » Capex-to-Operating-Cash-Flow

Dongguan Winnerway Industrial Zone (SZSE:000573) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Dongguan Winnerway Industrial Zone 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.

Dongguan Winnerway Industrial Zone's Capital Expenditure for the three months ended in Mar. 2024 was ¥-1.82 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-26.51 Mil.

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


Dongguan Winnerway Industrial Zone Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dongguan Winnerway Industrial Zone'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.

Dongguan Winnerway Industrial Zone Capex-to-Operating-Cash-Flow Chart

Dongguan Winnerway Industrial Zone 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 - 0.02 0.04 - -

Dongguan Winnerway Industrial Zone 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 - - - - -

Competitive Comparison of Dongguan Winnerway Industrial Zone's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Dongguan Winnerway Industrial Zone'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.


Dongguan Winnerway Industrial Zone's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dongguan Winnerway Industrial Zone's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dongguan Winnerway Industrial Zone's Capex-to-Operating-Cash-Flow falls into.



Dongguan Winnerway Industrial Zone Capex-to-Operating-Cash-Flow Calculation

Dongguan Winnerway Industrial Zone'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
=- (-21.871) / -298.417
=N/A

Dongguan Winnerway Industrial Zone'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
=- (-1.817) / -26.51
=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.


Dongguan Winnerway Industrial Zone  (SZSE:000573) 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.


Dongguan Winnerway Industrial Zone Capex-to-Operating-Cash-Flow Related Terms

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


Dongguan Winnerway Industrial Zone (SZSE:000573) Business Description

Traded in Other Exchanges
N/A
Address
Hongyuan Industrial Zone, Hongyuan Road Builing 16th Floor, Nancheng District, Guangdong Province, Dongguan, CHN, 523087
Dongguan Winnerway Industrial Zone Ltd is mainly engaged in the development, operation, sale and lease of real estate in China. The company is also involved in the construction of water supply and electric power projects.
Executives
Wang Lian Ying Directors, executives
Zhou Ming Xuan Director
Feng Bing Qiang Supervisors
Huang Yi Supervisors

Dongguan Winnerway Industrial Zone (SZSE:000573) Headlines

No Headlines