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Xinchen China Power Holdings (STU:4XI) Capex-to-Operating-Cash-Flow : 0.29 (As of Dec. 2024)


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What is Xinchen China Power Holdings 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.

Xinchen China Power Holdings's Capital Expenditure for the six months ended in Dec. 2024 was €-6.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was €21.14 Mil.

Hence, Xinchen China Power Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.29.


Xinchen China Power Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xinchen China Power Holdings'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.

Xinchen China Power Holdings Capex-to-Operating-Cash-Flow Chart

Xinchen China Power Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - - 0.15 0.20

Xinchen China Power Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - 0.09 0.11 0.29

Competitive Comparison of Xinchen China Power Holdings's Capex-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Xinchen China Power Holdings'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.


Xinchen China Power Holdings's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Xinchen China Power Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xinchen China Power Holdings's Capex-to-Operating-Cash-Flow falls into.


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Xinchen China Power Holdings Capex-to-Operating-Cash-Flow Calculation

Xinchen China Power Holdings'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
=- (-8.015) / 39.767
=0.20

Xinchen China Power Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.021) / 21.14
=0.28

* 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.


Xinchen China Power Holdings  (STU:4XI) 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.


Xinchen China Power Holdings Capex-to-Operating-Cash-Flow Related Terms

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Xinchen China Power Holdings Business Description

Traded in Other Exchanges
Address
2 Murray Road, Unit 3303, 33rd Floor, The Henderson, Central, Hong Kong, HKG
Xinchen China Power Holdings Ltd is an investment holding company engaged in the automotive sector. The principal activities of the Company and its subsidiaries are the development, manufacture and sale of automotive engines for passenger vehicles and light duty commercial vehicles and the manufacture of engine parts and components of passenger vehicles in the PRC. The group operates with three business segments, which include Gasoline Engines, Diesel Engines, and Engine Components. Its product includes 1TZS, Crankshaft, link, CE12, DK4, and others. The business activity of the company functions in China.

Xinchen China Power Holdings Headlines

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