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Shenzhen HeKeda Precision Cleaning Equipment Co (SZSE:002816) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Shenzhen HeKeda Precision Cleaning Equipment 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.

Shenzhen HeKeda Precision Cleaning Equipment Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-0.53 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-21.75 Mil.

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


Shenzhen HeKeda Precision Cleaning Equipment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen HeKeda Precision Cleaning Equipment 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.

Shenzhen HeKeda Precision Cleaning Equipment Co Capex-to-Operating-Cash-Flow Chart

Shenzhen HeKeda Precision Cleaning Equipment 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 0.45 - 0.04 - -

Shenzhen HeKeda Precision Cleaning Equipment 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 - - - 0.03 -

Competitive Comparison of Shenzhen HeKeda Precision Cleaning Equipment Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Shenzhen HeKeda Precision Cleaning Equipment 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.


Shenzhen HeKeda Precision Cleaning Equipment Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shenzhen HeKeda Precision Cleaning Equipment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen HeKeda Precision Cleaning Equipment Co's Capex-to-Operating-Cash-Flow falls into.


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Shenzhen HeKeda Precision Cleaning Equipment Co Capex-to-Operating-Cash-Flow Calculation

Shenzhen HeKeda Precision Cleaning Equipment 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
=- (-4.493) / -24.179
=N/A

Shenzhen HeKeda Precision Cleaning Equipment 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
=- (-0.532) / -21.748
=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.


Shenzhen HeKeda Precision Cleaning Equipment Co  (SZSE:002816) 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.


Shenzhen HeKeda Precision Cleaning Equipment Co Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen HeKeda Precision Cleaning Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 294, Huarong Road, Dalang Street, Floor 1-3, Building 2, Hekeda Industrial Park, Langkou Community, Longhua District, Guangdong Province, Shenzhen, CHN, 518109
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd is mainly engaged in the research and development, design, production and sales of precision cleaning equipment. Its products include liquid crystal displays (LCD) glass cleaning machines, ultrasound cleaning machines, plating equipment as well as the industrial water purifying equipment. Its products are used in a wide range of industries, including consumer electronics, flat panel displays, automotive parts, photovoltaics, equipment manufacturing, home appliances, aerospace, optics, and semiconductors.
Executives
Liang Hai Hua Directors, executives
Zhang Sheng Tao Directors, executives
Wang Rui Zhi Supervisors
Lu Zheng Chi Director
Lu Yao Executives
Han Yi Ping Executives
Lv Chun Lin Executives
Tan You Tang Secretary, Director
Chang Dao Chun Secretary Dong

Shenzhen HeKeda Precision Cleaning Equipment Co Headlines

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