GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Nanjing Hujiang Composite Materials Co Ltd (BJSE:870204) » Definitions » Capex-to-Operating-Cash-Flow

Nanjing Hujiang Composite Materials Co (BJSE:870204) Capex-to-Operating-Cash-Flow : 5.19 (As of Sep. 2024)


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

What is Nanjing Hujiang Composite Materials 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.

Nanjing Hujiang Composite Materials Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-29.13 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥5.61 Mil.

Hence, Nanjing Hujiang Composite Materials Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 5.19.


Nanjing Hujiang Composite Materials Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nanjing Hujiang Composite Materials 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.

Nanjing Hujiang Composite Materials Co Capex-to-Operating-Cash-Flow Chart

Nanjing Hujiang Composite Materials Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.30 0.19 1.15 0.74 2.43

Nanjing Hujiang Composite Materials Co Quarterly Data
Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15.65 2.26 6.45 1.85 5.19

Competitive Comparison of Nanjing Hujiang Composite Materials Co's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Nanjing Hujiang Composite Materials 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.


Nanjing Hujiang Composite Materials Co's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Nanjing Hujiang Composite Materials Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nanjing Hujiang Composite Materials Co's Capex-to-Operating-Cash-Flow falls into.



Nanjing Hujiang Composite Materials Co Capex-to-Operating-Cash-Flow Calculation

Nanjing Hujiang Composite Materials 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
=- (-83.582) / 34.443
=2.43

Nanjing Hujiang Composite Materials Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-29.13) / 5.612
=5.19

* 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.


Nanjing Hujiang Composite Materials Co  (BJSE:870204) 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.


Nanjing Hujiang Composite Materials Co Capex-to-Operating-Cash-Flow Related Terms

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


Nanjing Hujiang Composite Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Lanxia Road, Moling Street, Industrial Concentration Zone, Jiangning District, Jiangsu Province, Nanjing, CHN
Nanjing Hujiang Composite Materials Co Ltd is involved in the R&D, production, and sales of high-barrier industrial flexible packaging. There mainly four products one is aluminum-plastic composite heavy packaging bags for industrial use, the other is various food-grade flexible packaging bags, and various liquid bags above 250L, and the fourth is KPE film for solar photovoltaic backplanes. It is mainly used for vacuum packaging or general packaging of chemicals, food, medicine, tea, electronic components, precision instruments, and other products. The group exports to Europe, America, Southeast Asia, New Zealand, and other places.

Nanjing Hujiang Composite Materials Co Headlines

No Headlines