GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo Gaofa Automotive Control System Co Ltd (SHSE:603788) » Definitions » Capex-to-Operating-Cash-Flow

Ningbo Gaofa Automotive Control System Co (SHSE:603788) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Ningbo Gaofa Automotive Control System 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.

Ningbo Gaofa Automotive Control System Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-14.75 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-144.18 Mil.

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


Ningbo Gaofa Automotive Control System Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ningbo Gaofa Automotive Control System 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.

Ningbo Gaofa Automotive Control System Co Capex-to-Operating-Cash-Flow Chart

Ningbo Gaofa Automotive Control System 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 0.12 0.12 1.38 1.38 1.19

Ningbo Gaofa Automotive Control System 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 - 0.16 - 0.43 -

Competitive Comparison of Ningbo Gaofa Automotive Control System Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Ningbo Gaofa Automotive Control System 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.


Ningbo Gaofa Automotive Control System Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ningbo Gaofa Automotive Control System Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ningbo Gaofa Automotive Control System Co's Capex-to-Operating-Cash-Flow falls into.


;
;

Ningbo Gaofa Automotive Control System Co Capex-to-Operating-Cash-Flow Calculation

Ningbo Gaofa Automotive Control System 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
=- (-150.402) / 126.377
=1.19

Ningbo Gaofa Automotive Control System 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
=- (-14.752) / -144.183
=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.


Ningbo Gaofa Automotive Control System Co  (SHSE:603788) 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.


Ningbo Gaofa Automotive Control System Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ningbo Gaofa Automotive Control System Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ningbo Gaofa Automotive Control System Co Business Description

Traded in Other Exchanges
N/A
Address
No.717 XiaYing North Road, Ningbo Yinzhou Investment and Entrepreneurship Center, Ningbo, CHN, 315105
Ningbo Gaofa Automotive Control System Co Ltd is engaged in the research & development, production, and sales of automotive control systems. The company's main products include three categories: automotive speed control system assembly, electronic accelerator pedal, and automotive cable.
Executives
Zhu Zhi Rong Director
Qian Gao Fa Director
Zhou Hong Director
Qian Guo Nian Director
Qian Guo Yao Director

Ningbo Gaofa Automotive Control System Co Headlines

No Headlines