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Aerospace Nanhu Electronic Information Technology Co (SHSE:688552) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Aerospace Nanhu Electronic Information 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.

Aerospace Nanhu Electronic Information Technology Co's Capital Expenditure for the three months ended in Jun. 2024 was ¥-49.51 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥-48.06 Mil.

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


Aerospace Nanhu Electronic Information Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aerospace Nanhu Electronic Information 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.

Aerospace Nanhu Electronic Information Technology Co Capex-to-Operating-Cash-Flow Chart

Aerospace Nanhu Electronic Information Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.14 0.13 - - 0.49

Aerospace Nanhu Electronic Information Technology Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 17.55 2.53 - -

Competitive Comparison of Aerospace Nanhu Electronic Information Technology Co's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Aerospace Nanhu Electronic Information 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.


Aerospace Nanhu Electronic Information Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Aerospace Nanhu Electronic Information Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aerospace Nanhu Electronic Information Technology Co's Capex-to-Operating-Cash-Flow falls into.



Aerospace Nanhu Electronic Information Technology Co Capex-to-Operating-Cash-Flow Calculation

Aerospace Nanhu Electronic Information 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
=- (-152.888) / 310.555
=0.49

Aerospace Nanhu Electronic Information Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-49.509) / -48.061
=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.


Aerospace Nanhu Electronic Information Technology Co  (SHSE:688552) 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.


Aerospace Nanhu Electronic Information Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Aerospace Nanhu Electronic Information Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 51, Jinlong Road, Shashi District, Hubei Province, Jingzhou, CHN, 434000
Website
Aerospace Nanhu Electronic Information Technology Co Ltd is engaged in the research and development, production, sales and service of air defense early warning radar.

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