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Circuit Fabology Microelectronics Equipment Co (SHSE:688630) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Circuit Fabology Microelectronics Equipment 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.

Circuit Fabology Microelectronics Equipment Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-7.89 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-34.34 Mil.

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


Circuit Fabology Microelectronics Equipment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Circuit Fabology Microelectronics Equipment 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.

Circuit Fabology Microelectronics Equipment Co Capex-to-Operating-Cash-Flow Chart

Circuit Fabology Microelectronics Equipment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 4.38 6.10 -

Circuit Fabology Microelectronics Equipment Co Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 0.37 -

Competitive Comparison of Circuit Fabology Microelectronics Equipment Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Circuit Fabology Microelectronics Equipment 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.


Circuit Fabology Microelectronics Equipment Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Circuit Fabology Microelectronics Equipment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Circuit Fabology Microelectronics Equipment Co's Capex-to-Operating-Cash-Flow falls into.



Circuit Fabology Microelectronics Equipment Co Capex-to-Operating-Cash-Flow Calculation

Circuit Fabology Microelectronics Equipment 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
=- (-27.404) / -129.426
=N/A

Circuit Fabology Microelectronics Equipment Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.887) / -34.337
=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.


Circuit Fabology Microelectronics Equipment Co  (SHSE:688630) 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.


Circuit Fabology Microelectronics Equipment Co Capex-to-Operating-Cash-Flow Related Terms

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Circuit Fabology Microelectronics Equipment Co (SHSE:688630) Business Description

Traded in Other Exchanges
N/A
Address
2800 Chuangxin Avenue, Phase II, Innovation Industrial Park, 11th Floor, Building F3, High-tech Zone, Anhui Province, Hefei, CHN, 230088
Circuit Fabology Microelectronics Equipment Co Ltd specializes in micro-nano direct writing, research and development and production of direct imaging equipment and direct-write lithography equipment with lithography as the core technology. The main products and services include printed circuit board direct imaging equipment and automatic line systems, pan-semiconductor direct writing lithography equipment and automatic line systems, and other laser direct imaging equipment.
Executives
He Shao Feng Core technical personnel
Fang Lin Directors, senior managers, core technical personn

Circuit Fabology Microelectronics Equipment Co (SHSE:688630) Headlines

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