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Suzhou Longjie Special Fiber Co (SHSE:603332) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Suzhou Longjie Special Fiber 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.

Suzhou Longjie Special Fiber Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-6.78 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-141.72 Mil.

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


Suzhou Longjie Special Fiber Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Suzhou Longjie Special Fiber 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.

Suzhou Longjie Special Fiber Co Capex-to-Operating-Cash-Flow Chart

Suzhou Longjie Special Fiber 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 0.19 0.94 2.29 - 0.41

Suzhou Longjie Special Fiber Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only - - - - -

Competitive Comparison of Suzhou Longjie Special Fiber Co's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Suzhou Longjie Special Fiber 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.


Suzhou Longjie Special Fiber Co's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suzhou Longjie Special Fiber Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Suzhou Longjie Special Fiber Co's Capex-to-Operating-Cash-Flow falls into.



Suzhou Longjie Special Fiber Co Capex-to-Operating-Cash-Flow Calculation

Suzhou Longjie Special Fiber 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
=- (-38.923) / 94.014
=0.41

Suzhou Longjie Special Fiber 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
=- (-6.781) / -141.721
=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.


Suzhou Longjie Special Fiber Co  (SHSE:603332) 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.


Suzhou Longjie Special Fiber Co Capex-to-Operating-Cash-Flow Related Terms

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Suzhou Longjie Special Fiber Co (SHSE:603332) Business Description

Traded in Other Exchanges
N/A
Address
No.19 Zhenxing Raod, Zhangjiagang Economic Development Zone, Jiangsu, CHN, 215600
Suzhou Longjie Special Fiber Co Ltd is engaged in the production of polyester filaments. The company's products cover five series, namely differentiated FDY, differentiated POY, differentiated DTY, differentiated polyester industrial yarns and new type polyester fiber. Its main products include differentiated civil fiber products like FDY island composite fiber, DTY island composite fiber, DTY eco-friendly three-dimensional composite colored fiber, FDY flat filament series products, monocomponent potential controllable crimpled fiber, and PTT fiber, and various polyester industrial filaments.

Suzhou Longjie Special Fiber Co (SHSE:603332) Headlines

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