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Beijing Dinghan Technology Group Co (SZSE:300011) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Beijing Dinghan Technology Group 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 Dinghan Technology Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-7.47 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-2.02 Mil.

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


Beijing Dinghan Technology Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Dinghan Technology Group 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 Dinghan Technology Group Co Capex-to-Operating-Cash-Flow Chart

Beijing Dinghan Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 1.51 - - 0.43

Beijing Dinghan Technology Group 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 - 1.12 0.08 4.33 -

Competitive Comparison of Beijing Dinghan Technology Group Co's Capex-to-Operating-Cash-Flow

For the Tools & Accessories subindustry, Beijing Dinghan Technology Group 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 Dinghan Technology Group Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Beijing Dinghan Technology Group Co Capex-to-Operating-Cash-Flow Calculation

Beijing Dinghan Technology Group 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
=- (-51.388) / 118.955
=0.43

Beijing Dinghan Technology Group 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
=- (-7.465) / -2.016
=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 Dinghan Technology Group Co  (SZSE:300011) 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 Dinghan Technology Group Co Capex-to-Operating-Cash-Flow Related Terms

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Beijing Dinghan Technology Group Co (SZSE:300011) Business Description

Traded in Other Exchanges
N/A
Address
No. 188, South Fourth Ring Road, Building 2, Building 18, Headquarters Base, Fengtai District, Beijing, CHN, 100070
Beijing Dinghan Technology Co Ltd is rooted in the rail transit industry. It is focused on the production and provision of professional equipment and integrated solutions for rail transit. Its rail transit rolling stock equipment includes rolling stock power supply, rolling stock air condition, rolling stock special cables, and rolling stock safety detection systems. Geographically, the activities are carried out through China.
Executives
Gu Qing Wei Directors, executives
Hou Wen Qi Director
Xiao Dong Sheng Executives
Wang Sheng Tang Executives
Ruan Shou Guo Director
Wu Zhi Gang Securities Affairs Representative
Li Jing Supervisors
Cao Wu Shun Independent director
Li Dong Rong Directors, executives
Zhang Yan Bing Directors, executives
Wan Qing Directors, executives
Li Tong Supervisors
Ge Cai Feng Executives
Yang Fan Supervisors
Xing Jian Ping Supervisors

Beijing Dinghan Technology Group Co (SZSE:300011) Headlines

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