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Hangzhou AGS Medtech Co (SHSE:688581) Capex-to-Operating-Cash-Flow : 0.89 (As of Mar. 2025)


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What is Hangzhou AGS Medtech 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.

Hangzhou AGS Medtech Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-6.69 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥7.53 Mil.

Hence, Hangzhou AGS Medtech Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.89.


Hangzhou AGS Medtech Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hangzhou AGS Medtech 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.

Hangzhou AGS Medtech Co Capex-to-Operating-Cash-Flow Chart

Hangzhou AGS Medtech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.53 0.13 0.38 0.23 0.16

Hangzhou AGS Medtech Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 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 1.06 0.10 0.10 0.14 0.89

Competitive Comparison of Hangzhou AGS Medtech Co's Capex-to-Operating-Cash-Flow

For the Medical Devices subindustry, Hangzhou AGS Medtech 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.


Hangzhou AGS Medtech Co's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Hangzhou AGS Medtech Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hangzhou AGS Medtech Co's Capex-to-Operating-Cash-Flow falls into.


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Hangzhou AGS Medtech Co Capex-to-Operating-Cash-Flow Calculation

Hangzhou AGS Medtech 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
=- (-49.602) / 315.795
=0.16

Hangzhou AGS Medtech 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
=- (-6.687) / 7.532
=0.89

* 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.


Hangzhou AGS Medtech Co  (SHSE:688581) 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.


Hangzhou AGS Medtech Co Capex-to-Operating-Cash-Flow Related Terms

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Hangzhou AGS Medtech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Kangxin Road, Building 597, Building 5, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311106
Hangzhou AGS Medtech Co Ltd is engaged in Research & Development, production, and sales of endoscopic minimally invasive diagnosis and treatment devices. The company upholds the core values of create, insist, share, and providing patients and clinicians with safer and more efficient minimally invasive endoscopic devices, helping patients reduce pain and medical costs.
Executives
Chen Jun Can senior management
Li Peng Core technical personnel
Han Chun Qi Directors, senior managers, core technical personnel
Sheng Yue Yuan Director
Zhang Qin Hua senior management
Zhang Cheng Director

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