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Beijing Baolande Software (SHSE:688058) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Beijing Baolande Software 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 Baolande Software's Capital Expenditure for the three months ended in Mar. 2025 was ¥-0.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-1.83 Mil.

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


Beijing Baolande Software Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Baolande Software'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 Baolande Software Capex-to-Operating-Cash-Flow Chart

Beijing Baolande Software Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Beijing Baolande Software Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Beijing Baolande Software's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Beijing Baolande Software'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 Baolande Software's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Baolande Software's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Baolande Software's Capex-to-Operating-Cash-Flow falls into.


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Beijing Baolande Software Capex-to-Operating-Cash-Flow Calculation

Beijing Baolande Software'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
=- (-3.516) / -96.223
=N/A

Beijing Baolande Software'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
=- (-0.151) / -1.826
=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.


Beijing Baolande Software  (SHSE:688058) 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 Baolande Software Capex-to-Operating-Cash-Flow Related Terms

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Beijing Baolande Software Business Description

Traded in Other Exchanges
N/A
Address
17 Shangdi 6th Street, Room 6314, Haidian District, Beijing, CHN, 100085
Beijing Baolande Software Corp is a software company specializing in the development and promotion of basic software. The Baorande product line covers middleware, container PaaS platform, intelligent operation and maintenance and big data in the basic software field.
Executives
Yi Cun Dao Director
Zhao Yan Xing Core technical personnel
Shi Xiao Li Directors, senior managers

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