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Haoxiangni Health Food Co (SZSE:002582) Capex-to-Operating-Cash-Flow : 0.32 (As of Mar. 2025)


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What is Haoxiangni Health Food 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.

Haoxiangni Health Food Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-21.32 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥66.08 Mil.

Hence, Haoxiangni Health Food Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.32.


Haoxiangni Health Food Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Haoxiangni Health Food 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.

Haoxiangni Health Food Co Capex-to-Operating-Cash-Flow Chart

Haoxiangni Health Food 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 0.31 2.78 - 0.21 1.44

Haoxiangni Health Food 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 1.35 5.91 0.27 - 0.32

Competitive Comparison of Haoxiangni Health Food Co's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Haoxiangni Health Food 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.


Haoxiangni Health Food Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Haoxiangni Health Food Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haoxiangni Health Food Co's Capex-to-Operating-Cash-Flow falls into.


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Haoxiangni Health Food Co Capex-to-Operating-Cash-Flow Calculation

Haoxiangni Health Food 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
=- (-124.958) / 86.767
=1.44

Haoxiangni Health Food 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
=- (-21.323) / 66.078
=0.32

* 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.


Haoxiangni Health Food Co  (SZSE:002582) 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.


Haoxiangni Health Food Co Capex-to-Operating-Cash-Flow Related Terms

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Haoxiangni Health Food Co Business Description

Traded in Other Exchanges
N/A
Address
No. 199 Zhonghua North Road, Xinzhen City, CHN, 451162
Haoxiangni Health Food Co Ltd is engaged in the research, development, manufacture and distribution of jujube series products. It primarily provides convenient jujube series, such as Xinzheng jujubes, Dr. jujubes, royal jujubes, crystal jujubes, fragrant jujubes, and others; jujube chip series, such as strawberry-flavored jujube chips, orange-flavored jujube chips, donkey-hide gelatin jujube chips and other preserved products.
Executives
Shao Yan Executives
Hu Xiao Song Independent director
Lu Guo Jie Executives
Dou Yan Yan Directors, executives
Shi Ju Ling Directors, executives
Qiu Hao Qun Director
Luo Ming Xia Executives
Shi Qiang Supervisors
Zhang Wu Xu Supervisors
Chang Guo Jie Executives
Wang Wen Jie Supervisors
Shi Ju Bin Director
Liu Han Chao Directors, executives
Kong Qiang Supervisors

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