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Fujian Nanping Sun Cable Co (SZSE:002300) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Fujian Nanping Sun Cable 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.

Fujian Nanping Sun Cable Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-69.24 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-104.77 Mil.

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


Fujian Nanping Sun Cable Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fujian Nanping Sun Cable 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.

Fujian Nanping Sun Cable Co Capex-to-Operating-Cash-Flow Chart

Fujian Nanping Sun Cable Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.76 12.65 3.66 0.56

Fujian Nanping Sun Cable Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - 0.18 0.04 -

Competitive Comparison of Fujian Nanping Sun Cable Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Fujian Nanping Sun Cable 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.


Fujian Nanping Sun Cable Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fujian Nanping Sun Cable Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fujian Nanping Sun Cable Co's Capex-to-Operating-Cash-Flow falls into.


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Fujian Nanping Sun Cable Co Capex-to-Operating-Cash-Flow Calculation

Fujian Nanping Sun Cable Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-238.2) / 422.235
=0.56

Fujian Nanping Sun Cable Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-69.235) / -104.766
=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.


Fujian Nanping Sun Cable Co  (SZSE:002300) 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.


Fujian Nanping Sun Cable Co Capex-to-Operating-Cash-Flow Related Terms

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Fujian Nanping Sun Cable Co Business Description

Traded in Other Exchanges
N/A
Address
No. 102, Industrial Road, Fujian Province, Nanping, CHN, 353000
Fujian Nanping Sun Cable Co manufactures and distributes cables and wires. The company's major products include data cables, cross-linked polyethylene cables, resin power cables, aerial insulation cables, and special overhead conductors.
Executives
Jiang Yong Tao Secretary Dong
Huang Xiang Guang Executives
Fan De Fa Supervisors
Li Wen Liang Director
Pan Zu Lian Executives
Lin Fang Executives
Qiu De Zhu Executives
Chen Qing Fu Executives
Zhang Shui Li Director

Fujian Nanping Sun Cable Co Headlines

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