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Jiangxi Changyun Co (SHSE:600561) Capex-to-Operating-Cash-Flow : 1.03 (As of Sep. 2024)


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What is Jiangxi Changyun 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.

Jiangxi Changyun Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-60.34 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥58.45 Mil.

Hence, Jiangxi Changyun Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 1.03.


Jiangxi Changyun Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangxi Changyun 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.

Jiangxi Changyun Co Capex-to-Operating-Cash-Flow Chart

Jiangxi Changyun 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 1.19 1.99 0.87 1.11 0.64

Jiangxi Changyun 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 0.63 0.83 2.14 0.43 1.03

Competitive Comparison of Jiangxi Changyun Co's Capex-to-Operating-Cash-Flow

For the Railroads subindustry, Jiangxi Changyun 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.


Jiangxi Changyun Co's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jiangxi Changyun Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangxi Changyun Co's Capex-to-Operating-Cash-Flow falls into.



Jiangxi Changyun Co Capex-to-Operating-Cash-Flow Calculation

Jiangxi Changyun 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
=- (-238.441) / 370.475
=0.64

Jiangxi Changyun 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
=- (-60.338) / 58.447
=1.03

* 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.


Jiangxi Changyun Co  (SHSE:600561) 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.


Jiangxi Changyun Co Capex-to-Operating-Cash-Flow Related Terms

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Jiangxi Changyun Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Ping'an West 2nd Street, Honggutan New District, Nanchang, CHN, 330038
Jiangxi Changyun Co Ltd provides transportation services and is mainly engaged in the construction of road passenger and passenger stations. The company is also involved in the maintenance of the transport business, travel services, logistics, car rental, and property management. The company generates the majority of its revenue from road passenger transport business.
Executives
Liu Gang Director
Su Yue Hong Supervisors
Luo Ding Bin senior management
Ceng Guo Hui Supervisors
Xie Jing Quan senior management
Xie Wei Director
Wang Ting Wei senior management
Xu Zhi Fang Supervisors
Jiang Bin senior management
Hu Jian Ping senior management
Chen Gan Ping senior management
Wang Su Xin senior management
Zhou Guo Shun senior management
Zhang Wei Jin senior management
Lei He Ming senior management

Jiangxi Changyun Co Headlines

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