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Jilin OLED Material Tech Co (SHSE:688378) Capex-to-Operating-Cash-Flow : 0.82 (As of Mar. 2025)


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What is Jilin OLED Material Tech 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.

Jilin OLED Material Tech Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-21.85 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥26.60 Mil.

Hence, Jilin OLED Material Tech Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.82.


Jilin OLED Material Tech Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jilin OLED Material Tech 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.

Jilin OLED Material Tech Co Capex-to-Operating-Cash-Flow Chart

Jilin OLED Material Tech 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 1.34 1.78 9.38 8.36 1.92

Jilin OLED Material Tech 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 0.80 - - 0.15 0.82

Competitive Comparison of Jilin OLED Material Tech Co's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Jilin OLED Material Tech 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.


Jilin OLED Material Tech Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jilin OLED Material Tech Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jilin OLED Material Tech Co's Capex-to-Operating-Cash-Flow falls into.


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Jilin OLED Material Tech Co Capex-to-Operating-Cash-Flow Calculation

Jilin OLED Material Tech 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
=- (-123.671) / 64.378
=1.92

Jilin OLED Material Tech 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
=- (-21.847) / 26.604
=0.82

* 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.


Jilin OLED Material Tech Co  (SHSE:688378) 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.


Jilin OLED Material Tech Co Capex-to-Operating-Cash-Flow Related Terms

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Jilin OLED Material Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1111, Heshun Road, No. 61-62, Lane 666, Xianing Road, Jinshan Industrial Zone, Helong Town, Nong'an County, Jilin Province, Shanghai, CHN, 130012
Jilin OLED Material Tech Co Ltd is engaged in research and development, manufacturing, sales and after-sales technical services of organic light-emitting materials terminal materials and evaporation source equipment in the upstream link of the OLED industry chain. The company develops more than one hundred kinds of OLED materials in four categories, including cavity injection layer material, caity transport layer material, light-emitting layer material (fluorescent material system, phosphorescent material system) and electron transport layer material.
Executives
Lin Wen Jing Core technical personnel
Zhan Gui Hua Directors, senior managers
Qu Zhi Heng senior management
Wang Yan Li Directors, senior managers
Liu Cheng Kai Supervisors
Ma Xiao Yu Directors, senior managers, core technical personn
Zhao He Supervisors, core technical personnel
senior management
Li Ming Director, core technical staff
Peng Bo Core technical personnel
Zhang Peng Director

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