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Xiangtan Electrochemical Scientific Co (SZSE:002125) Capex-to-Operating-Cash-Flow : 21.17 (As of Mar. 2024)


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What is Xiangtan Electrochemical Scientific 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.

Xiangtan Electrochemical Scientific Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-49.47 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥2.34 Mil.

Hence, Xiangtan Electrochemical Scientific Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 21.17.


Xiangtan Electrochemical Scientific Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xiangtan Electrochemical Scientific 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.

Xiangtan Electrochemical Scientific Co Capex-to-Operating-Cash-Flow Chart

Xiangtan Electrochemical Scientific 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 2.71 13.48 2.43 0.77 0.31

Xiangtan Electrochemical Scientific 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 1.54 0.12 0.03 0.35 21.17

Competitive Comparison of Xiangtan Electrochemical Scientific Co's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Xiangtan Electrochemical Scientific 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.


Xiangtan Electrochemical Scientific Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Xiangtan Electrochemical Scientific Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xiangtan Electrochemical Scientific Co's Capex-to-Operating-Cash-Flow falls into.



Xiangtan Electrochemical Scientific Co Capex-to-Operating-Cash-Flow Calculation

Xiangtan Electrochemical Scientific 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
=- (-129.472) / 424.806
=0.30

Xiangtan Electrochemical Scientific 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
=- (-49.474) / 2.337
=21.17

* 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.


Xiangtan Electrochemical Scientific Co  (SZSE:002125) 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.


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Xiangtan Electrochemical Scientific Co (SZSE:002125) Business Description

Traded in Other Exchanges
N/A
Address
Heling Town, Yuhu District, Hunan Province, Xiangtan, CHN, 411131
Xiangtan Electrochemical Scientific Co Ltd is engaged in research, development, production, and sales of manganese dioxide, electrolytic metal manganese, battery materials and other new energy materials. The company is also engaged in production and sales of steam, use of waste heat and pressure of steam to generate electricity; metal materials, lubricants, Sales of petroleum asphalt, chemical products, and building materials.
Executives
Wang Jiong Supervisors
Ding Jian Qi Director
Tan Xin Qiao Directors, executives
Zhou Mi Qun Supervisors
Zhou Jian Supervisors

Xiangtan Electrochemical Scientific Co (SZSE:002125) Headlines

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