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Beijing Transtrue Technology (SZSE:002771) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Beijing Transtrue Technology 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.

Beijing Transtrue Technology's Capital Expenditure for the three months ended in Mar. 2025 was ¥-0.75 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-104.11 Mil.

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


Beijing Transtrue Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Transtrue Technology'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.

Beijing Transtrue Technology Capex-to-Operating-Cash-Flow Chart

Beijing Transtrue Technology 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 0.01 0.07 0.56 - 0.31

Beijing Transtrue Technology 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 - - 0.17 - -

Competitive Comparison of Beijing Transtrue Technology's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Beijing Transtrue Technology'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.


Beijing Transtrue Technology's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Transtrue Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Transtrue Technology's Capex-to-Operating-Cash-Flow falls into.


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Beijing Transtrue Technology Capex-to-Operating-Cash-Flow Calculation

Beijing Transtrue Technology'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
=- (-14.101) / 46.263
=0.30

Beijing Transtrue Technology'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
=- (-0.75) / -104.108
=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.


Beijing Transtrue Technology  (SZSE:002771) 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.


Beijing Transtrue Technology Capex-to-Operating-Cash-Flow Related Terms

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Beijing Transtrue Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Hangfeng Road, No. 1002, 10th Floor, Fengtai District, Beijing, CHN, 100070
Beijing Transtrue Technology Inc provides multimedia information system based services on the latest information technology, audio and video local and remote solutions. Multimedia video system construction and service business mainly used by large and medium-sized users in the energy, government, finance, transportation, education, medical industries. It also provides services such as consulting, design, research and development, operation and maintenance.
Executives
Wang Guo Hong Directors, executives
Ma Ya Directors, executives
Du Yi Executives
Li Yong Jun Executives
Yang Bo Supervisors
Zheng Li Xin Executives
Cao Chao Supervisors
Chen Rui Liang Directors, executives
Wu Lan Directors, Directors, and Executives
Ma Dong Jie Executives
Hu Xiao Zhou Director
Ju Yan Securities Affairs Representative
Xiao Yun Executives

Beijing Transtrue Technology Headlines

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