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Fujian Tianma Science and Technology Group Co (SHSE:603668) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Fujian Tianma Science and Technology Group 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.

Fujian Tianma Science and Technology Group Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-112.84 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-254.99 Mil.

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


Fujian Tianma Science and Technology Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fujian Tianma Science and Technology Group 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.

Fujian Tianma Science and Technology Group Co Capex-to-Operating-Cash-Flow Chart

Fujian Tianma Science and Technology Group 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 0.79 2.94 32.10 9.51 0.99

Fujian Tianma Science and Technology Group 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 157.06 2.27 - 0.35 -

Competitive Comparison of Fujian Tianma Science and Technology Group Co's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Fujian Tianma Science and Technology Group 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.


Fujian Tianma Science and Technology Group Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fujian Tianma Science and Technology Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fujian Tianma Science and Technology Group Co's Capex-to-Operating-Cash-Flow falls into.


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Fujian Tianma Science and Technology Group Co Capex-to-Operating-Cash-Flow Calculation

Fujian Tianma Science and Technology Group 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
=- (-478.485) / 483.271
=0.99

Fujian Tianma Science and Technology Group 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
=- (-112.842) / -254.994
=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.


Fujian Tianma Science and Technology Group Co  (SHSE:603668) 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.


Fujian Tianma Science and Technology Group Co Capex-to-Operating-Cash-Flow Related Terms

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Fujian Tianma Science and Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
Shangyu Town Industrial Zone, Fujian Province, Fuqing, CHN, 350308
Fujian Tianma Science and Technology Group Co Ltd is engaged in development, production and sale of aquatic compound feedstuff. Its business scope covers special aquatic feed, bioengineering, international trade and other fields. The product portfolio of the company includes turbot, yellow catfish compound feed, squid compound feed, marine fish compound feed, turtle compound feed, golden carp mixed feed, blue larva compound feed, and bullfrog compound feed among others. The company has a business presence in China and other countries.
Executives
Zheng Xin Director
Ceng Li Li Director
Chen Xiao Hua senior management
Yao Jian Zhong Supervisors
He Xiu Ming Supervisors
Zheng Kun Director
Lin Jia Xing Director
Luo Fu Zhen Supervisors
Shi Hui Hong senior management
Chen Qing Tang Director
Chen Jia Cheng Director
Dai Wen Zeng senior management
Wu Jing Hong Supervisors
Qiu Jin Mou Directors, senior managers
He Teng Fei senior management

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