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Jiangsu Guotai International Group Guomao Co (SZSE:002091) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Jiangsu Guotai International Group Guomao 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.

Jiangsu Guotai International Group Guomao Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-396.67 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-1,790.80 Mil.

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


Jiangsu Guotai International Group Guomao Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangsu Guotai International Group Guomao 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.

Jiangsu Guotai International Group Guomao Co Capex-to-Operating-Cash-Flow Chart

Jiangsu Guotai International Group Guomao 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 0.31 0.35 - 0.31 0.53

Jiangsu Guotai International Group Guomao 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 0.33 4.80 0.24 1.96 -

Competitive Comparison of Jiangsu Guotai International Group Guomao Co's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Jiangsu Guotai International Group Guomao 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.


Jiangsu Guotai International Group Guomao Co's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jiangsu Guotai International Group Guomao Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Guotai International Group Guomao Co's Capex-to-Operating-Cash-Flow falls into.



Jiangsu Guotai International Group Guomao Co Capex-to-Operating-Cash-Flow Calculation

Jiangsu Guotai International Group Guomao 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
=- (-1433.226) / 2681.936
=0.53

Jiangsu Guotai International Group Guomao 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
=- (-396.667) / -1790.795
=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.


Jiangsu Guotai International Group Guomao Co  (SZSE:002091) 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.


Jiangsu Guotai International Group Guomao Co Capex-to-Operating-Cash-Flow Related Terms

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Jiangsu Guotai International Group Guomao Co (SZSE:002091) Business Description

Traded in Other Exchanges
N/A
Address
RenMing Road, Jiang Su, 15-24 Floor, Guotai Times Plaza, ZhangJiaGang, CHN, 215600
Jiangsu Guotai International Group Guomao Co Ltd is engaged in the supply chain services, new energy and financial investment, covers import and export trade of consumption goods, E-commerce platform, new materials, new energy, finance and equity investment.
Executives
Zhang Zi Yan Director
Guo Sheng Hu Directors, executives
Yang Ge Executives
Ma Xiao Tian Executives
Wang Xiao Bin Director
Jiang Jian Supervisors
Chen Xiao Dong Director
Guo Jun Executives
Gu Jian Ping Independent director
Tan Qiu Bin Director
Yao Zheng Ya Executives
Huang Ning Executives
Wang Yong Cheng Director
Zhao Ming Supervisors
Wen Zhen Ying Director

Jiangsu Guotai International Group Guomao Co (SZSE:002091) Headlines

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