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Bao Shen Holdings (HKSE:08151) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Bao Shen Holdings 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.

Bao Shen Holdings's Capital Expenditure for the three months ended in Dec. 2022 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was HK$0.00 Mil.

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


Bao Shen Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bao Shen Holdings'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.

Bao Shen Holdings Capex-to-Operating-Cash-Flow Chart

Bao Shen Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.20 2.73 - 0.17 -

Bao Shen Holdings Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 - - - - -

Competitive Comparison of Bao Shen Holdings's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Bao Shen Holdings'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.


Bao Shen Holdings's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bao Shen Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bao Shen Holdings's Capex-to-Operating-Cash-Flow falls into.



Bao Shen Holdings Capex-to-Operating-Cash-Flow Calculation

Bao Shen Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

Bao Shen Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

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


Bao Shen Holdings  (HKSE:08151) 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.


Bao Shen Holdings Capex-to-Operating-Cash-Flow Related Terms

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Bao Shen Holdings (HKSE:08151) Business Description

Traded in Other Exchanges
N/A
Address
No. 719, Shuang Ying Road, Wu Yi Industrial Park, Nanqiao Suburb, Anhui, Chuzhou City, CHN
Bao Shen Holdings Ltd and its subsidiaries manufacture plastic and steel component processor for white goods of home washing machines and home refrigerators which entails manufacturing of stamping components, plastic components and processing of spray-painting and powdercoating peripheral components. All of the company's revenue is derived from PRC.

Bao Shen Holdings (HKSE:08151) Headlines

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