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Power Glory Battery Tech Shenzhen Co (BJSE:835237) Capex-to-Operating-Cash-Flow : 0.54 (As of Mar. 2025)


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What is Power Glory Battery Tech Shenzhen 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.

Power Glory Battery Tech Shenzhen Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-9.63 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥17.85 Mil.

Hence, Power Glory Battery Tech Shenzhen Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.54.


Power Glory Battery Tech Shenzhen Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Power Glory Battery Tech Shenzhen 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.

Power Glory Battery Tech Shenzhen Co Capex-to-Operating-Cash-Flow Chart

Power Glory Battery Tech Shenzhen Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.99 0.38 0.89 0.65

Power Glory Battery Tech Shenzhen Co Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 13.52 1.91 0.18 0.33 0.54

Competitive Comparison of Power Glory Battery Tech Shenzhen Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Power Glory Battery Tech Shenzhen 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.


Power Glory Battery Tech Shenzhen Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Power Glory Battery Tech Shenzhen Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Power Glory Battery Tech Shenzhen Co's Capex-to-Operating-Cash-Flow falls into.


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Power Glory Battery Tech Shenzhen Co Capex-to-Operating-Cash-Flow Calculation

Power Glory Battery Tech Shenzhen Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-59.331) / 91.629
=0.65

Power Glory Battery Tech Shenzhen Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.634) / 17.849
=0.54

* 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.


Power Glory Battery Tech Shenzhen Co  (BJSE:835237) 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.


Power Glory Battery Tech Shenzhen Co Capex-to-Operating-Cash-Flow Related Terms

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Power Glory Battery Tech Shenzhen Co Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Xianfeng Road, Xiaoting District, Hubei Province, Yichang City, CHN, 443007
Power Glory Battery Tech Shenzhen Co Ltd engages in research, development, production, and sales of lithium miniature primary batteries. Its product comprises Lithium-Manganese Button Cell (CR series), Lithium-Manganese Button Cell (CR/PH series), Lithium Manganese Button Cell (CR/HT series), Poly-Carbon Monofluoride Lithium Battery (BR series), Hybrid Lithium-Ion Capacitor Battery (LSC series), Lithium-Manganese Cylindrical Battery, Lithium-Manganese Pouch Battery, Rechargeable Lithium-Manganese Button Cells (ML series), Lithium-Manganese Button Cells (CR-D Low-Temperature series), and Lithium-Manganese Button Cells (CR-T Wide-Temperature series).

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