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Henan Huaying Agricultural Development Co (SZSE:002321) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Henan Huaying Agricultural Development 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.

Henan Huaying Agricultural Development Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-6.39 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-23.11 Mil.

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


Henan Huaying Agricultural Development Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Henan Huaying Agricultural Development 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.

Henan Huaying Agricultural Development Co Capex-to-Operating-Cash-Flow Chart

Henan Huaying Agricultural Development 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 - - - - 0.23

Henan Huaying Agricultural Development 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 - 0.15 0.16 0.17 -

Competitive Comparison of Henan Huaying Agricultural Development Co's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Henan Huaying Agricultural Development 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.


Henan Huaying Agricultural Development Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henan Huaying Agricultural Development Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Henan Huaying Agricultural Development Co's Capex-to-Operating-Cash-Flow falls into.


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Henan Huaying Agricultural Development Co Capex-to-Operating-Cash-Flow Calculation

Henan Huaying Agricultural Development 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
=- (-46.823) / 199.918
=0.23

Henan Huaying Agricultural Development 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
=- (-6.389) / -23.106
=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.


Henan Huaying Agricultural Development Co  (SZSE:002321) 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.


Henan Huaying Agricultural Development Co Capex-to-Operating-Cash-Flow Related Terms

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Henan Huaying Agricultural Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Industrial Avenue, Industrial Cluster, Henan Province, Huangchuan County, CHN, 465150
Henan Huaying Agricultural Development Co Ltd is a China-based company primarily engaged in the breeding, processing, and sale of poultry. Major products include frozen duck, chicken products, feedstuffs, and breeder eggs.
Executives
Xu Shui Jun Directors, executives
Ding Qing Bo Supervisors
Gong Bao Feng Directors, executives
Hu Kui Executives
Zhang Jia Ming Executives
Zhang Yong Directors, executives
Li Ling Ge Supervisors
Zhu Ming Hong Director
Min Qun Directors, executives
Du Dao Feng Directors, executives
Cao Jia Fu Directors, executives
Wang Kai Jiang Directors, executives
Zhu Min Chuan Director
Li Shi Liang Executives
Yang Zhi Ming Supervisors

Henan Huaying Agricultural Development Co Headlines

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