GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kunshan Asia Aroma Corp Ltd (SZSE:301220) » Definitions » Capex-to-Operating-Cash-Flow

Kunshan Asia Aroma (SZSE:301220) Capex-to-Operating-Cash-Flow : 15.17 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Kunshan Asia Aroma 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.

Kunshan Asia Aroma's Capital Expenditure for the three months ended in Mar. 2024 was ¥-118.13 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥7.79 Mil.

Hence, Kunshan Asia Aroma's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 15.17.


Kunshan Asia Aroma Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kunshan Asia Aroma'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.

Kunshan Asia Aroma Capex-to-Operating-Cash-Flow Chart

Kunshan Asia Aroma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 4.48 1.78 0.86 0.64 3.06

Kunshan Asia Aroma Quarterly Data
Dec18 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 3.29 - 2.27 1.59 15.17

Competitive Comparison of Kunshan Asia Aroma's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Kunshan Asia Aroma'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.


Kunshan Asia Aroma's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kunshan Asia Aroma's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kunshan Asia Aroma's Capex-to-Operating-Cash-Flow falls into.



Kunshan Asia Aroma Capex-to-Operating-Cash-Flow Calculation

Kunshan Asia Aroma'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
=- (-232.629) / 75.932
=3.06

Kunshan Asia Aroma'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
=- (-118.132) / 7.788
=15.17

* 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.


Kunshan Asia Aroma  (SZSE:301220) 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.


Kunshan Asia Aroma Capex-to-Operating-Cash-Flow Related Terms

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


Kunshan Asia Aroma (SZSE:301220) Business Description

Traded in Other Exchanges
N/A
Address
No. 269 Wenpu Middle Road, Qiandeng Town, Kunshan City, Jiangsu Province, Suzhou, CHN, 215341
Kunshan Asia Aroma Corp Ltd is engaged in the research and development, production and sales of spices.

Kunshan Asia Aroma (SZSE:301220) Headlines

No Headlines