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Hefei Kewell Power System Co (SHSE:688551) Capex-to-Operating-Cash-Flow : 18.34 (As of Mar. 2025)


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What is Hefei Kewell Power 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.

Hefei Kewell Power System Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-28.54 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥1.56 Mil.

Hence, Hefei Kewell Power System Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 18.34.


Hefei Kewell Power System Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hefei Kewell Power 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.

Hefei Kewell Power System Co Capex-to-Operating-Cash-Flow Chart

Hefei Kewell Power System Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.41 3.74 - 0.99 1.88

Hefei Kewell Power 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 - 12.37 1.39 0.57 18.34

Competitive Comparison of Hefei Kewell Power System Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Hefei Kewell Power 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.


Hefei Kewell Power System Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hefei Kewell Power System Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hefei Kewell Power System Co's Capex-to-Operating-Cash-Flow falls into.


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Hefei Kewell Power System Co Capex-to-Operating-Cash-Flow Calculation

Hefei Kewell Power 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
=- (-130.097) / 69.129
=1.88

Hefei Kewell Power 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
=- (-28.537) / 1.556
=18.34

* 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.


Hefei Kewell Power System Co  (SHSE:688551) 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.


Hefei Kewell Power System Co Capex-to-Operating-Cash-Flow Related Terms

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Hefei Kewell Power System Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4715, Wangjiang West Road, Building 2, Hupu Industrial Park, High-tech Zone, Anhui Province, Hefei, CHN, 230088
Hefei Kewell Power System Co Ltd is engaged in manufacturing of test power supplies and systems. The company's products include DC source; AC source; system; and others. The products are mainly used in industrial fields such as new energy power generation, electric vehicles, fuel cells and power devices.
Executives
Cai Zhen Hong Core technical personnel
Gao Shun senior management

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