GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Founder Motor Co Ltd (SZSE:002196) » Definitions » Capex-to-Operating-Cash-Flow

Zhejiang Founder Motor Co (SZSE:002196) Capex-to-Operating-Cash-Flow : 0.34 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Zhejiang Founder Motor 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.

Zhejiang Founder Motor Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-42.53 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥126.95 Mil.

Hence, Zhejiang Founder Motor Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.34.


Zhejiang Founder Motor Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Founder Motor 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.

Zhejiang Founder Motor Co Capex-to-Operating-Cash-Flow Chart

Zhejiang Founder Motor 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 1.09 2.10 1.83 358.93 1.96

Zhejiang Founder Motor 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 0.62 - - 10.68 0.34

Competitive Comparison of Zhejiang Founder Motor Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Zhejiang Founder Motor 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.


Zhejiang Founder Motor Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Founder Motor Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Founder Motor Co's Capex-to-Operating-Cash-Flow falls into.



Zhejiang Founder Motor Co Capex-to-Operating-Cash-Flow Calculation

Zhejiang Founder Motor 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
=- (-326.431) / 166.715
=1.96

Zhejiang Founder Motor 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
=- (-42.525) / 126.946
=0.33

* 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.


Zhejiang Founder Motor Co  (SZSE:002196) 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.


Zhejiang Founder Motor Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhejiang Founder Motor Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Founder Motor Co (SZSE:002196) Business Description

Traded in Other Exchanges
N/A
Address
No. 24 Tianning Industrial Zone, Lishui, Zhejiang, CHN, 323000
Zhejiang Founder Motor Co Ltd is a China-based company engaged in research and development, production and sale of micro special motors. The company is also specialized in energy-saving and new-energy vehicle drivetrains and automotive control systems. Its products include EV motors, automotive motors, energy vehicle motor drives, energy commercial vehicle drive systems, and car controls. The company's products are used in low-speed electric vehicles, light trucks, low-voltage electric vehicles, passenger cars and engineering vehicles.
Executives
Zhang Chi Director
Niu Ming Kui Executives
Yang Xiao Hong Supervisors
Zhang Min Directors, executives
Mou Jian Secretary, Director
Weng Wei Wen Director
Zhou Jian Supervisors
Ma Bin Wu Supervisors
Zheng Lian Ming Independent director
Cai Jun Biao Director
Mao Xiao Jian Director
Shu Lin Yan Securities Affairs Representative
Shen Hu Supervisors
Liu Guo Ping Director
Qian Jin Director

Zhejiang Founder Motor Co (SZSE:002196) Headlines

No Headlines