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Yunnan Luoping Zinc And Electricity Co (SZSE:002114) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Yunnan Luoping Zinc And Electricity 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 Luoping Zinc And Electricity Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-26.75 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-83.10 Mil.

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


Yunnan Luoping Zinc And Electricity Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yunnan Luoping Zinc And Electricity 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 Luoping Zinc And Electricity Co Capex-to-Operating-Cash-Flow Chart

Yunnan Luoping Zinc And Electricity 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 0.23 2.03 1.02 - 0.60

Yunnan Luoping Zinc And Electricity 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 0.26 0.31 1.35 9.18 -

Competitive Comparison of Yunnan Luoping Zinc And Electricity Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Yunnan Luoping Zinc And Electricity 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 Luoping Zinc And Electricity Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Yunnan Luoping Zinc And Electricity Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yunnan Luoping Zinc And Electricity Co's Capex-to-Operating-Cash-Flow falls into.



Yunnan Luoping Zinc And Electricity Co Capex-to-Operating-Cash-Flow Calculation

Yunnan Luoping Zinc And Electricity 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
=- (-157.082) / 260.151
=0.60

Yunnan Luoping Zinc And Electricity 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
=- (-26.747) / -83.095
=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 Luoping Zinc And Electricity Co  (SZSE:002114) 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 Luoping Zinc And Electricity Co Capex-to-Operating-Cash-Flow Related Terms

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Yunnan Luoping Zinc And Electricity Co (SZSE:002114) Business Description

Traded in Other Exchanges
N/A
Address
Jiulong Avenue South Section, Luoxiong Town, Luoping County, Qujing, Yunnan, CHN, 655800
Yunnan Luoping Zinc And Electricity Co Ltd are engaged in mining and processing lead-zinc ores in China. Its products include Zinc ingots, Metal zinc powder, Cadmium ingot, Indium ingot and Concentrate.
Executives
Zheng Jian Shu Supervisors
Yang Jian Xing Director
Zhou Xin Biao Directors, executives
Yu Yong Xian Directors, Directors, and Executives
Zhao De Jun Executives
Gui Guo Fei Executives
Huang Jing Yao Executives
Gui Jing Cong Executives
Li Jin Supervisors
Yang Hai Feng Independent director
Wang Yun Xiang Director

Yunnan Luoping Zinc And Electricity Co (SZSE:002114) Headlines

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