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Guangdong Fuxin Technology Co (SHSE:688662) Capex-to-Operating-Cash-Flow : 0.36 (As of Sep. 2024)


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What is Guangdong Fuxin 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.

Guangdong Fuxin Technology Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-24.04 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥66.19 Mil.

Hence, Guangdong Fuxin Technology Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.36.


Guangdong Fuxin Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangdong Fuxin 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.

Guangdong Fuxin Technology Co Capex-to-Operating-Cash-Flow Chart

Guangdong Fuxin Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.34 0.38 0.64 1.28 1.86

Guangdong Fuxin Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.52 1.46 3.07 1.17 0.36

Competitive Comparison of Guangdong Fuxin Technology Co's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Guangdong Fuxin 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.


Guangdong Fuxin Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Guangdong Fuxin Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Fuxin Technology Co's Capex-to-Operating-Cash-Flow falls into.



Guangdong Fuxin Technology Co Capex-to-Operating-Cash-Flow Calculation

Guangdong Fuxin 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
=- (-96.967) / 52.272
=1.86

Guangdong Fuxin Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24.037) / 66.194
=0.36

* 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.


Guangdong Fuxin Technology Co  (SHSE:688662) 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.


Guangdong Fuxin Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Guangdong Fuxin Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 20, Keyuan 3rd Road, Shunde High-tech Zone (Ronggui), Guangdong Province, Foshan, CHN, 528305
Guangdong Fuxin Technology Co Ltd is engaged in the research and development, design, manufacturing and sales of semiconductor thermoelectric devices and thermoelectric systems and thermoelectric machine application products such as wine coolers, refrigerators, ice cream makers, mattresses, beer coolers, dehumidifiers, milk coolers and others.
Executives
Liu Mao Lin Core technical personnel
Gao Jun Ling Core technical personnel
Cao Wei Qiang Director
Hong Yun Director
Wang Zhang He Supervisors
Liang Jing Xin Supervisors

Guangdong Fuxin Technology Co Headlines

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