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Jiangsu Yawei Machine Tool Co (SZSE:002559) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Jiangsu Yawei Machine Tool 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.

Jiangsu Yawei Machine Tool Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-22.22 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥-12.52 Mil.

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


Jiangsu Yawei Machine Tool Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangsu Yawei Machine Tool 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.

Jiangsu Yawei Machine Tool Co Capex-to-Operating-Cash-Flow Chart

Jiangsu Yawei Machine Tool 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 0.28 0.19 0.32 1.97 0.80

Jiangsu Yawei Machine Tool Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.27 3.68 - 1.00 -

Competitive Comparison of Jiangsu Yawei Machine Tool Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Jiangsu Yawei Machine Tool 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.


Jiangsu Yawei Machine Tool Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Yawei Machine Tool Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Yawei Machine Tool Co's Capex-to-Operating-Cash-Flow falls into.



Jiangsu Yawei Machine Tool Co Capex-to-Operating-Cash-Flow Calculation

Jiangsu Yawei Machine Tool 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
=- (-188.656) / 236.862
=0.80

Jiangsu Yawei Machine Tool Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-22.219) / -12.522
=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.


Jiangsu Yawei Machine Tool Co  (SZSE:002559) 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.


Jiangsu Yawei Machine Tool Co Capex-to-Operating-Cash-Flow Related Terms

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Jiangsu Yawei Machine Tool Co Business Description

Traded in Other Exchanges
N/A
Address
Yawei Industrial Zone, LongChuan Road, Jiangdu, Jiangsu, CHN, 225200
Jiangsu Yawei Machine Tool Co Ltd operates in the sheet metal processing machine tool industry. The company is engaged in the development, manufacturing, and selling of high end, smart and automatic products like CNC press brakes, CNC laser cutting machine, flexible cells, automatic coil lines, and linear and horizontal multi joint robots.
Executives
Zhu Peng Cheng Directors, executives
Pan En Hai Directors, executives
Fan Jun Director
Ji Su Qin Director
Shi Jin Xia Directors, executives
Leng Zhi Bin Directors, executives
Wang Jun Supervisors
Zhou Jia Zhi Supervisors
Wang Hong Xiang Directors, executives
Wen Qing Yun Director

Jiangsu Yawei Machine Tool Co Headlines

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