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Heilongjiang Interchina Water Treatment Co (SHSE:600187) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Heilongjiang Interchina Water Treatment 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.

Heilongjiang Interchina Water Treatment Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-7.82 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥-19.81 Mil.

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


Heilongjiang Interchina Water Treatment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Heilongjiang Interchina Water Treatment 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.

Heilongjiang Interchina Water Treatment Co Capex-to-Operating-Cash-Flow Chart

Heilongjiang Interchina Water Treatment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 - 0.33 0.43 0.45

Heilongjiang Interchina Water Treatment Co Quarterly Data
Dec19 Mar20 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 - - - 1.90 -

Competitive Comparison of Heilongjiang Interchina Water Treatment Co's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Heilongjiang Interchina Water Treatment 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.


Heilongjiang Interchina Water Treatment Co's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Heilongjiang Interchina Water Treatment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heilongjiang Interchina Water Treatment Co's Capex-to-Operating-Cash-Flow falls into.



Heilongjiang Interchina Water Treatment Co Capex-to-Operating-Cash-Flow Calculation

Heilongjiang Interchina Water Treatment 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
=- (-23.796) / 52.581
=0.45

Heilongjiang Interchina Water Treatment 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
=- (-7.822) / -19.81
=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.


Heilongjiang Interchina Water Treatment Co  (SHSE:600187) 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.


Heilongjiang Interchina Water Treatment Co Capex-to-Operating-Cash-Flow Related Terms

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Heilongjiang Interchina Water Treatment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 27 Changqing Road, Longsha District, Qiqihaer, Heilongjiang, CHN, 161005
Heilongjiang Interchina Water Treatment Co Ltd engages in the construction and operation of a water project in China. The company is involved in the supply of water; and the provision of sewage and wastewater treatment services. It also offers environmental protection equipment, as well as engineering and technical services.
Executives
Xing Jun Supervisors

Heilongjiang Interchina Water Treatment Co Headlines

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