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Estun Automation Co (SZSE:002747) Capex-to-Operating-Cash-Flow : 2.59 (As of Mar. 2025)


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What is Estun Automation 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.

Estun Automation Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-123.16 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥47.52 Mil.

Hence, Estun Automation Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 2.59.


Estun Automation Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Estun Automation 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.

Estun Automation Co Capex-to-Operating-Cash-Flow Chart

Estun Automation 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 0.34 0.37 10.46 13.93 -

Estun Automation 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 - 6.90 - 0.17 2.59

Competitive Comparison of Estun Automation Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Estun Automation 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.


Estun Automation Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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


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Estun Automation Co Capex-to-Operating-Cash-Flow Calculation

Estun Automation 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
=- (-342.565) / -73.585
=N/A

Estun Automation 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
=- (-123.156) / 47.523
=2.59

* 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.


Estun Automation Co  (SZSE:002747) 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.


Estun Automation Co Capex-to-Operating-Cash-Flow Related Terms

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Estun Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No.155, Jiangjun Avenue, Jiangning Economic Development Zone, Nanjing, CHN, 211106
Estun is a leading industrial automation company and the largest domestic industrial robot manufacturer in China. Estun's industrial robots include six-axis general-purpose robots, four-axis palletizing robots, SCARA robots and industry-specific customized robots. Most of its shipments are six-axis general-purpose robots. The main application areas include welding, sheet metal bending, photovoltaic typesetting, among others.
Executives
Zhou Ai Lin Directors, executives
Executives
Wu Kan Directors, executives
Wu Bo Director
Zhu Chun Hua Directors, executives
He Ling Jun Directors, Directors, and Executives
Yin Cheng Gang Executives
Chen Yin Lan Director
Qian Wei Director
Yuan Qin Directors, Directors, and Executives
Jiang Xing Ke Executives
Wang Jue Executives
Xu Qiu Yun Directors, executives

Estun Automation Co Headlines

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