CNET (ZW Data Action Technologies) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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CNET ZW Data Action Technologies Inc CNET
34 GF Score
Price $1.29
GF Value $0.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ZW Data Action Technologies Capex-to-Operating-Cash-Flow?

ZW Data Action Technologies CNET 34 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates CNET with a GF Score™ of 34/100 and a GF Value™ of $0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 512 Media - Diversified companies, ZW Data Action Technologies ranks worse than 195312.3% on this metric.

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.

ZW Data Action Technologies's Capital Expenditure for the three months ended in Jun. 2026 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-0.11 Mil.

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


ZW Data Action Technologies  (NAS:CNET) 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.


ZW Data Action Technologies Capex-to-Operating-Cash-Flow Related Terms


ZW Data Action Technologies Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for ZW Data Action Technologies'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.

ZW Data Action Technologies Capex-to-Operating-Cash-Flow Chart

ZW Data Action Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ZW Data Action Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.04 0.00 0.00 0.00 0.00

CNET vs VSME, TGNT, CHR: Capex-to-Operating-Cash-Flow Comparison

For the Advertising Agencies subindustry, ZW Data Action Technologies'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.


ZW Data Action Technologies Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ZW Data Action Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ZW Data Action Technologies's Capex-to-Operating-Cash-Flow falls into.


CNET
34GF Score
ZW Data Action Technologies Inc CNET
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZW Data Action Technologies Capex-to-Operating-Cash-Flow Calculation

ZW Data Action Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.665) / -0.929
=N/A

ZW Data Action Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.108
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
ZW Data Action Technologies (CNET) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ZW Data Action Technologies and its competitors. Over the past decade, ZW Data Action Technologies' Capex-to-Operating-Cash-Flow has ranged from 6.14 to 6.14. According to the industry distribution chart, ZW Data Action Technologies ranks #999999 out of 512 companies in the Media - Diversified industry.
Is ZW Data Action Technologies' Capex-to-Operating-Cash-Flow too high?
ZW Data Action Technologies' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 6.14 to a high of 6.14. Based on the distribution chart, ZW Data Action Technologies ranks #999999 out of 512 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, ZW Data Action Technologies has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZW Data Action Technologies' Capex-to-Operating-Cash-Flow compare to VSME and TGNT?
According to the Media - Diversified industry distribution chart, ZW Data Action Technologies ranks #999999 out of 512 companies for Capex-to-Operating-Cash-Flow. This places ZW Data Action Technologies in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.29. Historically, ZW Data Action Technologies' own Capex-to-Operating-Cash-Flow has ranged from 6.14 to 6.14 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.29, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on ZW Data Action Technologies and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZW Data Action Technologies's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZW Data Action Technologies stock overvalued right now?
Based on GuruFocus' analysis, ZW Data Action Technologies (CNET) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $1.29 — trading 396.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. ZW Data Action Technologies' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For ZW Data Action Technologies (CNET), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ZW Data Action Technologies (CNET) Overvalued in 2026?

Based on GuruFocus' analysis, ZW Data Action Technologies stock appears to be overvalued. The current stock price of $1.29 is trading 396.2% above its estimated GF Value™ of $0.26. GuruFocus considers ZW Data Action Technologies to be Significantly Overvalued.

Key valuation signals for CNET:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $0.26 vs. price of $1.29 (396.2% above fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the CNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ZW Data Action Technologies Business Description

Other Exchanges 0A8Q:UK
Address 8th Floor, 29 Des Voeux Road Central, Hong Kong Special Administrative Region of the PRC, Central, Hong Kong, HKG
ZW Data Action Technologies Inc provides one-stop services for clients on its Omni-channel advertising, precision marketing, influencer marketing and data analysis management system. It also develops block-chain enabled web/mobile applications and provides Software-as-a-Service services for clients. In addition, it provides intellectual property licensing services. The company derives revenue from distributing the right to use search engine marketing service it purchased from key search engines to increase the sales conversion rate for clients business promotion on both mobile and computer searches; providing internet advertising and related marketing services for clients businesses; providing intellectual property licensing services; and providing Blockchain-based SaaS Services.
34GF Score

Get the complete analysis for CNET

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.29
Price
$0.26
GF Value