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Xiangyang Changyuandonggu Industry Co (SHSE:603950) Capex-to-Operating-Cash-Flow : 0.54 (As of Mar. 2025)


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What is Xiangyang Changyuandonggu Industry 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.

Xiangyang Changyuandonggu Industry Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-124.74 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥232.80 Mil.

Hence, Xiangyang Changyuandonggu Industry Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.54.


Xiangyang Changyuandonggu Industry Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xiangyang Changyuandonggu Industry 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.

Xiangyang Changyuandonggu Industry Co Capex-to-Operating-Cash-Flow Chart

Xiangyang Changyuandonggu Industry 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 0.87 0.59 0.89 2.48 1.11

Xiangyang Changyuandonggu Industry 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 1.33 1.23 0.42 3.74 0.54

Competitive Comparison of Xiangyang Changyuandonggu Industry Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Xiangyang Changyuandonggu Industry 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.


Xiangyang Changyuandonggu Industry Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Xiangyang Changyuandonggu Industry Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xiangyang Changyuandonggu Industry Co's Capex-to-Operating-Cash-Flow falls into.


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Xiangyang Changyuandonggu Industry Co Capex-to-Operating-Cash-Flow Calculation

Xiangyang Changyuandonggu Industry 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
=- (-402.169) / 362.998
=1.11

Xiangyang Changyuandonggu Industry 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
=- (-124.738) / 232.799
=0.54

* 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.


Xiangyang Changyuandonggu Industry Co  (SHSE:603950) 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.


Xiangyang Changyuandonggu Industry Co Capex-to-Operating-Cash-Flow Related Terms

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Xiangyang Changyuandonggu Industry Co Business Description

Traded in Other Exchanges
N/A
Address
Diamond Avenue, Hongshantou Industrial Park, Xiangzhou District, Hubei Province, Xiangyang, CHN, 441104
Xiangyang Changyuandonggu Industry Co Ltd is engaged in the development, production and sales of diesel engine parts. The main products include diesel engine cylinders, cylinder heads, flywheel housings, connecting rods, main bearing caps, exhaust pipes and gear chambers. The company's customers are large engine manufacturers and large vehicle manufacturers.
Executives
Li Zuo Yuan Director
Liu Wang Cheng senior management
Feng Sheng Zhong Directors, senior managers
Huang Cheng Directors, senior managers
Li Shuang Qing Supervisors
Wang Hong Yun senior management
Li Cong Rong Directors, senior managers
Li Xian Feng Director

Xiangyang Changyuandonggu Industry Co Headlines

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