GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Huachen AI Parking Management Technology Holding Co Ltd (NAS:HCAI) » Definitions » Capex-to-Operating-Cash-Flow

HCAI (Huachen AI Parking Management Technology Holding Co) Capex-to-Operating-Cash-Flow : -0.00 (As of Dec. 2024)


View and export this data going back to 2025. Start your Free Trial

What is Huachen AI Parking Management Technology Holding 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.

Huachen AI Parking Management Technology Holding Co's Capital Expenditure for the six months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $1.39 Mil.

Hence, Huachen AI Parking Management Technology Holding Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was -0.00.


Huachen AI Parking Management Technology Holding Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Huachen AI Parking Management Technology Holding 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.

Huachen AI Parking Management Technology Holding Co Capex-to-Operating-Cash-Flow Chart

Huachen AI Parking Management Technology Holding Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
1.06 - - -

Huachen AI Parking Management Technology Holding Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.11 0.04 -

Competitive Comparison of Huachen AI Parking Management Technology Holding Co's Capex-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Huachen AI Parking Management Technology Holding 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.


Huachen AI Parking Management Technology Holding Co's Capex-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Huachen AI Parking Management Technology Holding Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Huachen AI Parking Management Technology Holding Co's Capex-to-Operating-Cash-Flow falls into.


;
;

Huachen AI Parking Management Technology Holding Co Capex-to-Operating-Cash-Flow Calculation

Huachen AI Parking Management Technology Holding 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
=- (-0.002) / 1.506
=0.00

Huachen AI Parking Management Technology Holding Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.002) / 1.392
=-0.00

* 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.


Huachen AI Parking Management Technology Holding Co  (NAS:HCAI) 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.


Huachen AI Parking Management Technology Holding Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Huachen AI Parking Management Technology Holding Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Huachen AI Parking Management Technology Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No.1018 Haihe Road, Zhejiang Province, Jiaxing, Dushangang Town, Pinghu, CHN, 314205
Huachen AI Parking Management Technology Holding Co Ltd is a comprehensive smart parking solutions and equipment structural parts provider. The company manufactures and offer various cubic parking garage products by employing various working principles, such as lifting and shifting, convenient lifting, vertical circulation, vertical lifting, plane moving, alley stacking, multi-layer cycle, horizontal cycle, and car lift.