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Zhejiang Chint Electrics Co (SHSE:601877) Capex-to-Operating-Cash-Flow : 0.29 (As of Sep. 2024)


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What is Zhejiang Chint Electrics 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.

Zhejiang Chint Electrics Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-831.96 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥2,908.84 Mil.

Hence, Zhejiang Chint Electrics Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.29.


Zhejiang Chint Electrics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Chint Electrics 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.

Zhejiang Chint Electrics Co Capex-to-Operating-Cash-Flow Chart

Zhejiang Chint Electrics 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 0.98 1.45 1.70 2.09 1.05

Zhejiang Chint Electrics 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 0.97 -0.02 - 0.17 0.29

Competitive Comparison of Zhejiang Chint Electrics Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Zhejiang Chint Electrics 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.


Zhejiang Chint Electrics Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Zhejiang Chint Electrics Co's Capex-to-Operating-Cash-Flow falls into.



Zhejiang Chint Electrics Co Capex-to-Operating-Cash-Flow Calculation

Zhejiang Chint Electrics 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
=- (-4363.713) / 4140.356
=1.05

Zhejiang Chint Electrics 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
=- (-831.962) / 2908.844
=0.29

* 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.


Zhejiang Chint Electrics Co  (SHSE:601877) 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.


Zhejiang Chint Electrics Co Capex-to-Operating-Cash-Flow Related Terms

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Zhejiang Chint Electrics Co Business Description

Traded in Other Exchanges
N/A
Address
Zhengtai Road, Zhengtai Building, Liushi Town Industrial Zone, Zhejiang Province, Yueqing, CHN
Zhejiang Chint Electrics Co Ltd through its subsidiaries engages in the research, development, production, and sale of low-voltage electrical products in China. The company offers Power transformers, Gas Insulated Switchgear, capacitors, insulators, and Cut-out Fuse among other products. The solutions provided by the company include Power Transmission and Distribution Equipment, Electric Power, Solar Power Generation Systems, and Traffic Automation Systems.
Executives
Pan Jie senior management
Zhang Zhi Huan Directors, senior managers
Lin Yi Ming senior management
Wu Bing Chi Supervisors
Nan Cun Hui Director
Zhu Xin Min Director
Lu Chuan Director
Jin Chuan Jun Supervisors
Wang Guo Rong Director
Chou Zhan Wei Director
Guo Mei Jun Director
Nan Cun Fei Director
Chen Guo Liang Director
Lin Li Ming Director
Gao Yi Qiang Supervisors

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