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Shanghai Yanhua Smartech Group Co (SZSE:002178) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Shanghai Yanhua Smartech Group 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.

Shanghai Yanhua Smartech Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-7.74 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-54.08 Mil.

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


Shanghai Yanhua Smartech Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai Yanhua Smartech Group 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.

Shanghai Yanhua Smartech Group Co Capex-to-Operating-Cash-Flow Chart

Shanghai Yanhua Smartech Group 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 4.53 1.26 0.84 1.29 1.54

Shanghai Yanhua Smartech Group 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 - - 0.14 0.13 -

Competitive Comparison of Shanghai Yanhua Smartech Group Co's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Shanghai Yanhua Smartech Group 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.


Shanghai Yanhua Smartech Group Co's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Shanghai Yanhua Smartech Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Yanhua Smartech Group Co's Capex-to-Operating-Cash-Flow falls into.



Shanghai Yanhua Smartech Group Co Capex-to-Operating-Cash-Flow Calculation

Shanghai Yanhua Smartech Group 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
=- (-43.519) / 28.239
=1.54

Shanghai Yanhua Smartech Group 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
=- (-7.744) / -54.082
=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.


Shanghai Yanhua Smartech Group Co  (SZSE:002178) 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.


Shanghai Yanhua Smartech Group Co Capex-to-Operating-Cash-Flow Related Terms

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Shanghai Yanhua Smartech Group Co (SZSE:002178) Business Description

Traded in Other Exchanges
N/A
Address
No. 518 Wuning South Road, Hitech Plaza, 20F, Jing'an District, Shanghai, Shanghai, CHN, 200042
Shanghai Yanhua Smartech Group Co Ltd is a comprehensive service provider in the intelligent architecture industry. It provides intelligent building project solutions for various industries. The company's smart city business covers top-level planning and design to smart city construction and operation, including smart energy conservation, smart environmental protection, smart healthcare, data center, smart community, smart campus, smart building, smart transportation and other business areas.
Executives
Liu Jin Ling Executives
Wang Dong Wei Executives
Wang Xiang Yu Executives
Zhang Tai Lin Executives
Pan Hui Directors, executives
Luo Gui Hua Independent director
Chi Wei Guo Secretary, Director
Yue Leng Executives
Wu Chao Hui Directors, executives
Ye Xiao Lei Supervisors
Zhang Bin Executives
Jin Zhen Executives
Sheng Xiang Fu Executives
Weng Zhi Yong Executives
Zhou Pei Cheng Securities Affairs Representative

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