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Yunnan Nantian Electronics Information Co (SZSE:000948) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Yunnan Nantian Electronics Information 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.

Yunnan Nantian Electronics Information Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-1.69 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-1,831.00 Mil.

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


Yunnan Nantian Electronics Information Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yunnan Nantian Electronics Information 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.

Yunnan Nantian Electronics Information Co Capex-to-Operating-Cash-Flow Chart

Yunnan Nantian Electronics Information Co 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 0.19 - 0.98 0.08 0.23

Yunnan Nantian Electronics Information Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 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 - - 0.02 0.02 -

Competitive Comparison of Yunnan Nantian Electronics Information Co's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Yunnan Nantian Electronics Information 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.


Yunnan Nantian Electronics Information Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Yunnan Nantian Electronics Information Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yunnan Nantian Electronics Information Co's Capex-to-Operating-Cash-Flow falls into.


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Yunnan Nantian Electronics Information Co Capex-to-Operating-Cash-Flow Calculation

Yunnan Nantian Electronics Information 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
=- (-37.311) / 161.496
=0.23

Yunnan Nantian Electronics Information 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
=- (-1.686) / -1830.997
=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.


Yunnan Nantian Electronics Information Co  (SZSE:000948) 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.


Yunnan Nantian Electronics Information Co Capex-to-Operating-Cash-Flow Related Terms

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Yunnan Nantian Electronics Information Co Business Description

Traded in Other Exchanges
N/A
Address
No. 455 East Ring Road, Yunnan Province, Kunming, CHN, 650041
Yunnan Nantian Electronics Information Co Ltd is a China-based company operating in the information technology industry. The company provides hardware and software products and solutions to banking and financial industry, system integration, software development, payment solutions, consultancy, and services outsourcing. Its business activities include specialized hardware products for the banking industry including passbook printer, kiosks, rail transit equipment, and point of sale (POS) terminal. It also provides payment solution from the terminal to platform and operation to services, including software platform, terminal and operation services, system integration.
Executives
Chen Yu Feng Director
Ding Jia Yi Director
Wu Shu Jun Director
Feng Wei Hua Supervisors
Xu Hong Can Directors, executives
Chen Zhi Executives
Liu Wei Director
Lei Jian Secretary, Director
Yang Tun Executives
Zhang Wei Ping Supervisors
Gao Wen Feng Supervisors
Song Wei Quan Executives
Chen De Ying Executives
Zhang Jin Hong Director
Jiang Dong Secretary Dong

Yunnan Nantian Electronics Information Co Headlines

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