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.
Gansu Guofang Industry & Trade (Group) Co (SHSE:601086) 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.
Gansu Guofang Industry & Trade (Group) Co Capex-to-Operating-Cash-Flow Related Terms
Gansu Guofang Industry & Trade (Group) Co Capex-to-Operating-Cash-Flow Historical Data
* 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.
Gansu Guofang Industry & Trade (Group) Co Capex-to-Operating-Cash-Flow Chart
Gansu Guofang Industry & Trade (Group) Co Annual Data
SHSE:601086 vs DDS: Capex-to-Operating-Cash-Flow Comparison
For the Department Stores subindustry, Gansu Guofang Industry & Trade (Group) 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.
Gansu Guofang Industry & Trade (Group) Co Capex-to-Operating-Cash-Flow vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Gansu Guofang Industry & Trade (Group) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Gansu Guofang Industry & Trade (Group) Co's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.13 mean?
Gansu Guofang Industry & Trade (Group) Co (SHSE:601086) has a Capex-to-Operating-Cash-Flow of 0.13 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Gansu Guofang Industry & Trade (Group) Co and its competitors. This is 57% below median its historical median of 0.30. Over the past decade, Gansu Guofang Industry & Trade (Group) Co's Capex-to-Operating-Cash-Flow has ranged from 0.07 to 0.64. According to the industry distribution chart, Gansu Guofang Industry & Trade (Group) Co ranks #468 out of 691 companies in the Retail - Cyclical industry, placing it in the top 67.7%.
Is Gansu Guofang Industry & Trade (Group) Co's Capex-to-Operating-Cash-Flow too high?
Gansu Guofang Industry & Trade (Group) Co's current Capex-to-Operating-Cash-Flow of 0.13 is 57% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.64. The Retail - Cyclical industry median Capex-to-Operating-Cash-Flow is 0.26. Gansu Guofang Industry & Trade (Group) Co's value of 0.13 is 50% below this industry median. Based on the distribution chart, Gansu Guofang Industry & Trade (Group) Co ranks #468 out of 691 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Gansu Guofang Industry & Trade (Group) Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gansu Guofang Industry & Trade (Group) Co's Capex-to-Operating-Cash-Flow compare to DDS?
According to the Retail - Cyclical industry distribution chart, Gansu Guofang Industry & Trade (Group) Co ranks #468 out of 691 companies for Capex-to-Operating-Cash-Flow. This places Gansu Guofang Industry & Trade (Group) Co in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.26. Gansu Guofang Industry & Trade (Group) Co's value of 0.13 is 50% below this benchmark. Historically, Gansu Guofang Industry & Trade (Group) Co's own Capex-to-Operating-Cash-Flow has ranged from 0.07 to 0.64 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.26, Gansu Guofang Industry & Trade (Group) Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Retail - Cyclical company?
The median Capex-to-Operating-Cash-Flow among Retail - Cyclical companies is 0.26, based on 691 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gansu Guofang Industry & Trade (Group) Co's current Capex-to-Operating-Cash-Flow of 0.13 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Gansu Guofang Industry & Trade (Group) Co and its competitors. For the Retail - Cyclical industry, the median Capex-to-Operating-Cash-Flow is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gansu Guofang Industry & Trade (Group) Co's current Capex-to-Operating-Cash-Flow is 0.13, which is 57% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gansu Guofang Industry & Trade (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Gansu Guofang Industry & Trade (Group) Co (SHSE:601086) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥5.96, compared to a current price of ¥6.87 — trading 15.3% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.13, which is 57% below median its 10-year median of 0.30 and 50% below the Retail - Cyclical industry median of 0.26. Gansu Guofang Industry & Trade (Group) Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Gansu Guofang Industry & Trade (Group) Co (SHSE:601086), the current Capex-to-Operating-Cash-Flow is 0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gansu Guofang Industry & Trade (Group) Co (SHSE:601086) Overvalued in 2026?
Based on GuruFocus' analysis, Gansu Guofang Industry & Trade (Group) Co stock appears to be overvalued.
The current stock price of ¥6.87 is trading 15.3% above its estimated GF Value™ of ¥5.96.
GuruFocus considers Gansu Guofang Industry & Trade (Group) Co to be Modestly Overvalued.
Key valuation signals for SHSE:601086:
Capex-to-Operating-Cash-Flow: 0.13 (57% below median its 10-year median of 0.30)
GF Value™: ¥5.96 vs. price of ¥6.87 (15.3% above fair value)
Industry Position: 50% below the Retail - Cyclical median (#468 of 691)
No single metric tells the full story. See the SHSE:601086 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gansu Guofang Industry & Trade (Group) Co Business Description
Gansu Guofang Industry & Trade (Group) Co Ltd is involved in operating department stores, complemented by a chain of retail outlets, including supermarkets and electronics stores.
59GF Score
Get the complete analysis for SHSE:601086
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:601086 has been successfully added to your 
