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Jiangsu Huachen Transformer Co (SHSE:603097) Capex-to-Operating-Cash-Flow : 0.76 (As of Sep. 2024)


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What is Jiangsu Huachen Transformer 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.

Jiangsu Huachen Transformer Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-43.77 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥57.91 Mil.

Hence, Jiangsu Huachen Transformer Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.76.


Jiangsu Huachen Transformer Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangsu Huachen Transformer 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.

Jiangsu Huachen Transformer Co Capex-to-Operating-Cash-Flow Chart

Jiangsu Huachen Transformer Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.16 0.34 5.14 - -

Jiangsu Huachen Transformer Co Quarterly Data
Dec18 Dec19 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 - 154.18 - - 0.76

Competitive Comparison of Jiangsu Huachen Transformer Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Jiangsu Huachen Transformer 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.


Jiangsu Huachen Transformer Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Jiangsu Huachen Transformer Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Huachen Transformer Co's Capex-to-Operating-Cash-Flow falls into.



Jiangsu Huachen Transformer Co Capex-to-Operating-Cash-Flow Calculation

Jiangsu Huachen Transformer 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
=- (-79.113) / -69.563
=N/A

Jiangsu Huachen Transformer 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
=- (-43.771) / 57.909
=0.76

* 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.


Jiangsu Huachen Transformer Co  (SHSE:603097) 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.


Jiangsu Huachen Transformer Co Capex-to-Operating-Cash-Flow Related Terms

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Jiangsu Huachen Transformer Co Business Description

Traded in Other Exchanges
N/A
Address
North of Qianjiang Road and East of Yinshan Road, Second Industrial Park, Tongshan Economic Development Zone, Jiangsu Province, Xuzhou, CHN, 221116
Jiangsu Huachen Transformer Co Ltd is engaged in the research and development, production and sales of power transmission and distribution and control equipment.

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