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Duc Quan Investment and Development JSC (HSTC:FTM) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Duc Quan Investment and Development JSC 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.

Duc Quan Investment and Development JSC's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.

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


Duc Quan Investment and Development JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Duc Quan Investment and Development JSC'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.

Duc Quan Investment and Development JSC Capex-to-Operating-Cash-Flow Chart

Duc Quan Investment and Development JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Duc Quan Investment and Development JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Duc Quan Investment and Development JSC's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Duc Quan Investment and Development JSC'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.


Duc Quan Investment and Development JSC's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Duc Quan Investment and Development JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Duc Quan Investment and Development JSC's Capex-to-Operating-Cash-Flow falls into.


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Duc Quan Investment and Development JSC Capex-to-Operating-Cash-Flow Calculation

Duc Quan Investment and Development JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Duc Quan Investment and Development JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Duc Quan Investment and Development JSC  (HSTC:FTM) 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.


Duc Quan Investment and Development JSC Capex-to-Operating-Cash-Flow Related Terms

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Duc Quan Investment and Development JSC Business Description

Traded in Other Exchanges
N/A
Address
Block A2 - Nguyen Duc Canh Industrial Park, Thai Binh Province, Thai Binh, VNM
Duc Quan Investment and Development JSC is engaged in the manufacturing of cotton yarn. The company's products include cotton combed yarns, cotton carded yarns and cotton open-end yarns. It produces and exports woven fabrics, textile products, knitted fabrics, costumes, readymade garments.

Duc Quan Investment and Development JSC Headlines

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