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ZJMI Environmental Energy Co (SHSE:603071) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is ZJMI Environmental Energy 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.

ZJMI Environmental Energy Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-43.25 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-995.94 Mil.

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


ZJMI Environmental Energy Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ZJMI Environmental Energy 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.

ZJMI Environmental Energy Co Capex-to-Operating-Cash-Flow Chart

ZJMI Environmental Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.11 0.74 0.26 14.24 0.33

ZJMI Environmental Energy Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.09 - 0.26 0.34 -

Competitive Comparison of ZJMI Environmental Energy Co's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, ZJMI Environmental Energy 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.


ZJMI Environmental Energy Co's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, ZJMI Environmental Energy Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ZJMI Environmental Energy Co's Capex-to-Operating-Cash-Flow falls into.



ZJMI Environmental Energy Co Capex-to-Operating-Cash-Flow Calculation

ZJMI Environmental Energy 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
=- (-333.754) / 1016.42
=0.33

ZJMI Environmental Energy Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-43.245) / -995.944
=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.


ZJMI Environmental Energy Co  (SHSE:603071) 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.


ZJMI Environmental Energy Co Capex-to-Operating-Cash-Flow Related Terms

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ZJMI Environmental Energy Co (SHSE:603071) Business Description

Traded in Other Exchanges
N/A
Address
137 Qingchun Road, Zhejiang Province, Hangzhou, CHN, 310003
Website
ZJMI Environmental Energy Co Ltd is engaged in mining, processing, and distribution of coal products. The company produces bituminous coals, lean coals, coke coals, anthracite coals, and other related products.

ZJMI Environmental Energy Co (SHSE:603071) Headlines

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