/term/capex-to-operating-cash-flow/SZSE:002985 Beijing Beimo High Tech Frictional Material Co (SZSE:002985)
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Beijing Beimo High Tech Frictional Material Co (SZSE:002985) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Beijing Beimo High Tech Frictional Material 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.

Beijing Beimo High Tech Frictional Material Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-13.76 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-61.34 Mil.

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


Beijing Beimo High Tech Frictional Material Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Beimo High Tech Frictional Material 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.

Beijing Beimo High Tech Frictional Material Co Capex-to-Operating-Cash-Flow Chart

Beijing Beimo High Tech Frictional Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.85 0.23 0.83 - 0.61

Beijing Beimo High Tech Frictional Material Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.22 1.41 0.16 0.37 -

Competitive Comparison of Beijing Beimo High Tech Frictional Material Co's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Beijing Beimo High Tech Frictional Material 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.


Beijing Beimo High Tech Frictional Material Co's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Beijing Beimo High Tech Frictional Material Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beijing Beimo High Tech Frictional Material Co's Capex-to-Operating-Cash-Flow falls into.



Beijing Beimo High Tech Frictional Material Co Capex-to-Operating-Cash-Flow Calculation

Beijing Beimo High Tech Frictional Material 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
=- (-121.721) / 200.619
=0.61

Beijing Beimo High Tech Frictional Material Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.759) / -61.335
=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 Beimo High Tech Frictional Material Co  (SZSE:002985) 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 Beimo High Tech Frictional Material Co Capex-to-Operating-Cash-Flow Related Terms

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Beijing Beimo High Tech Frictional Material Co (SZSE:002985) Business Description

Traded in Other Exchanges
N/A
Address
Shahe Town, Changping District, High-tech Park, Zhengding County, North District, Hebei Province, Beijing, CHN, 102206
Beijing Beimo High Tech Frictional Material Co Ltd formerly Beijing Bei Mo Gao Ke Friction Material Co Ltd is engaged in production and sales of high-end equipment and brake products for military and civilian aerospace vehicle landing gear landing systems, tank armored vehicles, high-speed trains and other high-end equipment. The company's products include brake wheels, brake system, aircraft landing gear.
Executives
Zheng Dan Directors, executives
Chen Jian Feng Directors, executives
Wang Shu Min Director
Liu Yang Directors, executives
Yan Rong Xin Supervisors
Xia Qing Song Supervisors
Zhang Qiu Lai Supervisors
Li Rong Li Executives

Beijing Beimo High Tech Frictional Material Co (SZSE:002985) Headlines

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