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Shenzhen Zecheng Electronics Co (BJSE:837821) Capex-to-Operating-Cash-Flow : 23.65 (As of Mar. 2025)


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What is Shenzhen Zecheng Electronics 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.

Shenzhen Zecheng Electronics Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-20.98 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥0.89 Mil.

Hence, Shenzhen Zecheng Electronics Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 23.65.


Shenzhen Zecheng Electronics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen Zecheng Electronics 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.

Shenzhen Zecheng Electronics Co Capex-to-Operating-Cash-Flow Chart

Shenzhen Zecheng Electronics 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 1.48 2.80 3.27 1.17 2.53

Shenzhen Zecheng Electronics Co Quarterly Data
Jun20 Sep20 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 6.46 7.62 0.54 2.62 23.65

Competitive Comparison of Shenzhen Zecheng Electronics Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Shenzhen Zecheng Electronics 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.


Shenzhen Zecheng Electronics Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Zecheng Electronics Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Shenzhen Zecheng Electronics Co Capex-to-Operating-Cash-Flow Calculation

Shenzhen Zecheng Electronics 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
=- (-101.412) / 40.089
=2.53

Shenzhen Zecheng Electronics 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
=- (-20.977) / 0.887
=23.65

* 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.


Shenzhen Zecheng Electronics Co  (BJSE:837821) 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.


Shenzhen Zecheng Electronics Co Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen Zecheng Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 48, Kangzheng Road, Danzhutou Community, Nanwan Street, Floors 301 and 4, Building 5 and 6, Longgang District, Guangdong, Shenzhen, CHN, 518114
Shenzhen Zecheng Electronics Co Ltd is engaged in the research and development, production, and sales of customized intelligent control module products based on flexible applications. It has three basic businesses of smart module modules, electronic assembly, and circuit boards. Its product offering comprises Automobile EPS steering gear module, Automobile EPS steering gear module, Car rear camera module, Automotive interior lighting module, Series Eye Treatment Apparatus, Braces pressure tester, Spirometer, VR and touch module, Headphone smart touch module, Biological fingerprint recognition and sensor module, Biological fingerprint recognition and sensor module, Communication module AX series, among others.

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