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Beijing Sifang Automation Co (SHSE:601126) Capex-to-Operating-Cash-Flow : 0.30 (As of Mar. 2025)


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What is Beijing Sifang Automation 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.

Beijing Sifang Automation Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-56.55 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥186.52 Mil.

Hence, Beijing Sifang Automation Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.30.


Beijing Sifang Automation Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Sifang Automation 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.

Beijing Sifang Automation Co Capex-to-Operating-Cash-Flow Chart

Beijing Sifang Automation Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.06 0.11 0.10 0.13

Beijing Sifang Automation Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.20 - 0.14 0.06 0.30

Competitive Comparison of Beijing Sifang Automation Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Beijing Sifang Automation 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.


Beijing Sifang Automation Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing Sifang Automation Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Sifang Automation Co's Capex-to-Operating-Cash-Flow falls into.


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Beijing Sifang Automation Co Capex-to-Operating-Cash-Flow Calculation

Beijing Sifang Automation Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-167.352) / 1254.177
=0.13

Beijing Sifang Automation Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.551) / 186.519
=0.30

* 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.


Beijing Sifang Automation Co  (SHSE:601126) 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.


Beijing Sifang Automation Co Capex-to-Operating-Cash-Flow Related Terms

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Beijing Sifang Automation Co Business Description

Traded in Other Exchanges
N/A
Address
Number 9, Fourth Street, Shangdi Information Industry Base, Haidian District, Beijing, CHN, 100085
Beijing Sifang Automation Co Ltd supplies products, solutions, and services in the fields of protection, monitoring, control, and automation of electric power systems in China and internationally. It provides generation systems, including IEDs for power plant automation, protection IEDs, automation systems for power plants, torsional stress protection and control systems, simulation and training systems, and generator excitation automation systems; and transmission systems, such as substation and digital substation automation solutions among other solutions.
Executives
Gao Shu Qing senior management
Zhang Xian Zhong senior management
Zhang Wei Feng Director
Zhu Chao Hui senior management
Wang Xu Zhao Director
Jia Jian Director
Gao Xiu Huan Director
Peng Ya Qin Supervisors
Xi Shu Yang senior management
Zhang Tao Director
Zhang You senior management
Zhang Zhong Li senior management

Beijing Sifang Automation Co Headlines

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