GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Blue Sail Medical Co Ltd (SZSE:002382) » Definitions » Capex-to-Operating-Cash-Flow

Blueil Medical Co (SZSE:002382) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Blueil Medical 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.

Blueil Medical Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-286.54 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-44.51 Mil.

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


Blueil Medical Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Blueil Medical 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.

Blueil Medical Co Capex-to-Operating-Cash-Flow Chart

Blueil Medical 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 0.46 0.33 1.15 1.81 -

Blueil Medical 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 - - - 2.06 -

Competitive Comparison of Blueil Medical Co's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Blueil Medical 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.


Blueil Medical Co's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Blueil Medical Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Blueil Medical Co's Capex-to-Operating-Cash-Flow falls into.



Blueil Medical Co Capex-to-Operating-Cash-Flow Calculation

Blueil Medical 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
=- (-774.144) / -72.886
=N/A

Blueil Medical 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
=- (-286.537) / -44.514
=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.


Blueil Medical Co  (SZSE:002382) 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.


Blueil Medical Co Capex-to-Operating-Cash-Flow Related Terms

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


Blueil Medical Co (SZSE:002382) Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Qingtian Road, Qilu Chemical Industrial Zone, Shandong, Zibo, CHN, 255400
Blue Sail Medical Co Ltd is engaged in the manufacturing of health protective gloves. The products of the company include single use PVC inspection gloves, disposable PVC oral examination, single use rubber inspection gloves, and disposable rubber oral examination.
Executives
Liu Wen Jing Director
Zhong Shu Qiao Directors, executives
Yu Su Hua Director
Li Zhen Ping Director
Sun Chuan Zhi Directors, executives
Gu Lei Min Executives
Li Bing Rong Executives, directors
Yang Fan Executives
Han Bang You Secretary, Director
Zhao Min Securities Affairs Representative
Zhang Yong Chen Executives
Cao Yuan He Executives

Blueil Medical Co (SZSE:002382) Headlines

No Headlines