GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing New Space Technology Co Ltd (SHSE:605178) » Definitions » Capex-to-Operating-Cash-Flow

Beijing New Space Technology Co (SHSE:605178) Capex-to-Operating-Cash-Flow : 0.08 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Beijing New Space Technology 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.

Beijing New Space Technology Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-1.36 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥16.17 Mil.

Hence, Beijing New Space Technology Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.08.


Beijing New Space Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing New Space Technology 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.

Beijing New Space Technology Co Capex-to-Operating-Cash-Flow Chart

Beijing New Space Technology 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 - - - - -

Beijing New Space Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only - - - 0.02 0.08

Competitive Comparison of Beijing New Space Technology Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Beijing New Space Technology 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.


Beijing New Space Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing New Space Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing New Space Technology Co's Capex-to-Operating-Cash-Flow falls into.



Beijing New Space Technology Co Capex-to-Operating-Cash-Flow Calculation

Beijing New Space Technology 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
=- (-25.106) / -120.248
=N/A

Beijing New Space Technology 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
=- (-1.355) / 16.172
=0.08

* 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.


Beijing New Space Technology Co  (SHSE:605178) 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.


Beijing New Space Technology Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Beijing New Space Technology Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing New Space Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Building 15, No.1 Yard, Jinghai 5th Road, Tongzhou District, Beijing, CHN, 101111
Beijing New Space Technology Co Ltd is engaged in technology research and development, consulting and services in the fields of smart city intelligent control systems, intelligent lighting, water fountains, software, computers, stage lighting and sound equipment; organizing cultural and artistic exchange activities (excluding performances); professional contracting of urban and road lighting projects , professional contracting of electronics and intelligent engineering; lighting engineering design; design of water feature fountains, fountain equipment, smart lighting control equipment, sales of lamps, electromechanical equipment, hardware and electronic equipment.
Executives
Jiang Hua Peng senior management

Beijing New Space Technology Co Headlines

No Headlines