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Nantong Jiangshan Agrochemical & chemicals Co (SHSE:600389) Capex-to-Operating-Cash-Flow : 1.35 (As of Jun. 2024)


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What is Nantong Jiangshan Agrochemical & chemicals 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.

Nantong Jiangshan Agrochemical & chemicals Co's Capital Expenditure for the three months ended in Jun. 2024 was ¥-220.06 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥162.74 Mil.

Hence, Nantong Jiangshan Agrochemical & chemicals Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 1.35.


Nantong Jiangshan Agrochemical & chemicals Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nantong Jiangshan Agrochemical & chemicals 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.

Nantong Jiangshan Agrochemical & chemicals Co Capex-to-Operating-Cash-Flow Chart

Nantong Jiangshan Agrochemical & chemicals 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 0.42 0.28 0.17 0.11 0.59

Nantong Jiangshan Agrochemical & chemicals Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.67 0.44 0.56 - 1.35

Competitive Comparison of Nantong Jiangshan Agrochemical & chemicals Co's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Nantong Jiangshan Agrochemical & chemicals 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.


Nantong Jiangshan Agrochemical & chemicals Co's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Nantong Jiangshan Agrochemical & chemicals Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nantong Jiangshan Agrochemical & chemicals Co's Capex-to-Operating-Cash-Flow falls into.



Nantong Jiangshan Agrochemical & chemicals Co Capex-to-Operating-Cash-Flow Calculation

Nantong Jiangshan Agrochemical & chemicals 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
=- (-454.987) / 770.019
=0.59

Nantong Jiangshan Agrochemical & chemicals Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-220.063) / 162.742
=1.35

* 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.


Nantong Jiangshan Agrochemical & chemicals Co  (SHSE:600389) 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.


Nantong Jiangshan Agrochemical & chemicals Co Capex-to-Operating-Cash-Flow Related Terms

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Nantong Jiangshan Agrochemical & chemicals Co Business Description

Traded in Other Exchanges
N/A
Address
No. 35 Yaogang Road, Nantong, Jiangsu, CHN, 226006
Nantong Jiangshan Agrochemical & chemicals Co Ltd is a China-based company engages in manufacturing, processing, and selling of pesticides, resin, organic, and inorganic chemical. The company's products include pesticides, chlor-alkali, fine chemicals, and thermoelectrics. The main pesticide varieties are glyphosate, dichlorvos, trichlorfon, amide herbicides, prochloraz, chlorothiazide, nitenpyram, chlorpyrifos and other original drugs.
Executives
Liu Wei Dong Director
Xue Jian Director
Du Hui senior management
Pang Zhang Guo senior management
Wang Xu senior management
Meng Zhang Chun Directors, senior managers
Song Jin Hua senior management
Wang Li Directors, senior managers
Shi Jin senior management
Fan Wen Xin Supervisors
Ye Hong Lin senior management
Mao Yun Long Supervisors
Fu Hong Wei senior management
Wang Ming Hua Supervisors
Cai Jian Guo Director

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