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Zhuhai Zhongfu Enterprise Co (SZSE:000659) Capex-to-Operating-Cash-Flow : 3.07 (As of Mar. 2024)


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What is Zhuhai Zhongfu Enterprise 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.

Zhuhai Zhongfu Enterprise Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-18.20 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥5.94 Mil.

Hence, Zhuhai Zhongfu Enterprise Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 3.07.


Zhuhai Zhongfu Enterprise Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhuhai Zhongfu Enterprise 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.

Zhuhai Zhongfu Enterprise Co Capex-to-Operating-Cash-Flow Chart

Zhuhai Zhongfu Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.57 0.75 0.34 0.49

Zhuhai Zhongfu Enterprise Co Quarterly Data
Jun19 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 0.48 1.48 0.48 0.31 3.07

Competitive Comparison of Zhuhai Zhongfu Enterprise Co's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Zhuhai Zhongfu Enterprise 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.


Zhuhai Zhongfu Enterprise Co's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Zhuhai Zhongfu Enterprise Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhuhai Zhongfu Enterprise Co's Capex-to-Operating-Cash-Flow falls into.



Zhuhai Zhongfu Enterprise Co Capex-to-Operating-Cash-Flow Calculation

Zhuhai Zhongfu Enterprise 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
=- (-70.776) / 144.309
=0.49

Zhuhai Zhongfu Enterprise 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
=- (-18.201) / 5.938
=3.07

* 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.


Zhuhai Zhongfu Enterprise Co  (SZSE:000659) 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.


Zhuhai Zhongfu Enterprise Co Capex-to-Operating-Cash-Flow Related Terms

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Zhuhai Zhongfu Enterprise Co (SZSE:000659) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Bonded Area, No. 201, No. 3 Building, Guangdong Province, Zhuhai, CHN, 519030
Zhuhai Zhongfu Enterprise Co Ltd operates in China's beverage packaging industry. It is engaged in the business of producing bottles in China. The company's product portfolio includes carbonated soft drinks, PET bottles for drinking water and beer packaging, PET preforms, PVC/OPP labels, heat shrinkable plastic films, caps, cartons, and OEM services.
Executives
Chen Xian Pei Director
Wang Yu Ling Directors, executives
Li Dong Mei Supervisors
Lu Huan Cheng Directors, executives
Zhou Mao Zai Directors, executives
Zhang Yuan Jian Supervisors

Zhuhai Zhongfu Enterprise Co (SZSE:000659) Headlines

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