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Chongqing Zongshen Power Machinery Co (SZSE:001696) Capex-to-Operating-Cash-Flow : 0.17 (As of Mar. 2025)


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What is Chongqing Zongshen Power Machinery 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.

Chongqing Zongshen Power Machinery Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-67.14 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥394.15 Mil.

Hence, Chongqing Zongshen Power Machinery Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.17.


Chongqing Zongshen Power Machinery Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chongqing Zongshen Power Machinery 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.

Chongqing Zongshen Power Machinery Co Capex-to-Operating-Cash-Flow Chart

Chongqing Zongshen Power Machinery 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 0.20 0.51 0.20 0.73 1.04

Chongqing Zongshen Power Machinery 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 - - 0.07 - 0.17

Competitive Comparison of Chongqing Zongshen Power Machinery Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Chongqing Zongshen Power Machinery 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.


Chongqing Zongshen Power Machinery Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Chongqing Zongshen Power Machinery Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chongqing Zongshen Power Machinery Co's Capex-to-Operating-Cash-Flow falls into.


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Chongqing Zongshen Power Machinery Co Capex-to-Operating-Cash-Flow Calculation

Chongqing Zongshen Power Machinery 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
=- (-336.886) / 324.983
=1.04

Chongqing Zongshen Power Machinery 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
=- (-67.138) / 394.15
=0.17

* 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.


Chongqing Zongshen Power Machinery Co  (SZSE:001696) 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.


Chongqing Zongshen Power Machinery Co Capex-to-Operating-Cash-Flow Related Terms

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Chongqing Zongshen Power Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
Zongshen Industrial Park, Banan District, Chongqing, Chongqing, CHN, 400054
Chongqing Zongshen Power Machinery Co Ltd. is engaged in the development, manufacture and sale of motorcycle engines, general power machinery and accessories in China.
Executives
Hu Xian Yuan Director
Li Yao Director
Jiang Zong Gui Supervisors
Zuo Zong Shen Director
Huang Pei Guo Directors, executives
Qin Zhong Rong Directors, executives
Lei Ting Supervisors
Wang Da Ying Director
Zuo Zong Xin Executives
Feng Qi Executives
Liu Gang Executives
Zhang Kui Executives
Zhou Jia Ping Executives
Huang Jing Xue Executives
Chen Yao Jun Executives

Chongqing Zongshen Power Machinery Co Headlines

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