GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd (SZSE:002458) » Definitions » Capex-to-Operating-Cash-Flow

Shan Dong Yisheng Livestock & Poultry Breeding Co (SZSE:002458) Capex-to-Operating-Cash-Flow : 1.25 (As of Mar. 2024)


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

What is Shan Dong Yisheng Livestock & Poultry Breeding 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.

Shan Dong Yisheng Livestock & Poultry Breeding Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-202.55 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥161.60 Mil.

Hence, Shan Dong Yisheng Livestock & Poultry Breeding Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.25.


Shan Dong Yisheng Livestock & Poultry Breeding Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shan Dong Yisheng Livestock & Poultry Breeding 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.

Shan Dong Yisheng Livestock & Poultry Breeding Co Capex-to-Operating-Cash-Flow Chart

Shan Dong Yisheng Livestock & Poultry Breeding 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 0.13 26.32 7.87 3.34 0.57

Shan Dong Yisheng Livestock & Poultry Breeding 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 0.22 0.20 0.87 - 1.25

Competitive Comparison of Shan Dong Yisheng Livestock & Poultry Breeding Co's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Shan Dong Yisheng Livestock & Poultry Breeding 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.


Shan Dong Yisheng Livestock & Poultry Breeding Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shan Dong Yisheng Livestock & Poultry Breeding Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shan Dong Yisheng Livestock & Poultry Breeding Co's Capex-to-Operating-Cash-Flow falls into.



Shan Dong Yisheng Livestock & Poultry Breeding Co Capex-to-Operating-Cash-Flow Calculation

Shan Dong Yisheng Livestock & Poultry Breeding 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
=- (-566.742) / 1003.826
=0.56

Shan Dong Yisheng Livestock & Poultry Breeding 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
=- (-202.546) / 161.598
=1.25

* 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.


Shan Dong Yisheng Livestock & Poultry Breeding Co  (SZSE:002458) 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.


Shan Dong Yisheng Livestock & Poultry Breeding Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shan Dong Yisheng Livestock & Poultry Breeding Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shan Dong Yisheng Livestock & Poultry Breeding Co (SZSE:002458) Business Description

Traded in Other Exchanges
N/A
Address
Chaoyang Street, Shandong Province, Yantai, CHN, 265508
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd is principally engaged in chicken breeding in China.
Executives
Cao Ji Sheng Directors, executives
Zhao Gui Ping Independent director
Qu Li Xin Directors, executives
Ji Yong Mei Directors, Directors, and Executives
Geng Pei Liang Director
Gong Xin Min Directors, executives
Lin Jie Directors, executives
Yin Tao Securities Affairs Representative
Sun Xiu Ni Supervisors
Cao Xue Hong Supervisors
Tang Wen Tao Securities Affairs Representative
Jiang Tai Bang Directors, executives
Chi Han Dong Directors, executives
Ren Sheng Hao Supervisors
Li Xiu Guo Supervisors

Shan Dong Yisheng Livestock & Poultry Breeding Co (SZSE:002458) Headlines

No Headlines