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Anyang Iron & Steel (SHSE:600569) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Anyang Iron & Steel 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.

Anyang Iron & Steel's Capital Expenditure for the three months ended in Sep. 2024 was ¥-249.53 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥-1,619.06 Mil.

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


Anyang Iron & Steel Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Anyang Iron & Steel'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.

Anyang Iron & Steel Capex-to-Operating-Cash-Flow Chart

Anyang Iron & Steel 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 0.79 1.00 0.78 - 0.51

Anyang Iron & Steel 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 - 0.55 - 1.38 -

Competitive Comparison of Anyang Iron & Steel's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Anyang Iron & Steel'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.


Anyang Iron & Steel's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Anyang Iron & Steel's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Anyang Iron & Steel's Capex-to-Operating-Cash-Flow falls into.



Anyang Iron & Steel Capex-to-Operating-Cash-Flow Calculation

Anyang Iron & Steel'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
=- (-1284.693) / 2537.011
=0.51

Anyang Iron & Steel'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
=- (-249.525) / -1619.063
=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.


Anyang Iron & Steel  (SHSE:600569) 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.


Anyang Iron & Steel Capex-to-Operating-Cash-Flow Related Terms

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Anyang Iron & Steel Business Description

Traded in Other Exchanges
N/A
Address
Meiyuanzhuang, Tiexi District, Anyang, Henan, CHN, 455004
Anyang Iron & Steel Inc is engaged in steel integrating coking, sintering, smelting, rolling materials and scientific research and development. It produces medium and heavy plates, furnace coils, hot rolled coils, high-speed wires, small and medium-sized materials.
Executives
Qi Hong Mei Director

Anyang Iron & Steel Headlines

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