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Zhuhai Orbita Aerospace Science & Technology Co (SZSE:300053) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Zhuhai Orbita Aerospace Science & Technology 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.

Zhuhai Orbita Aerospace Science & Technology Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-9.25 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥-11.98 Mil.

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


Zhuhai Orbita Aerospace Science & Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhuhai Orbita Aerospace Science & Technology 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.

Zhuhai Orbita Aerospace Science & Technology Co Capex-to-Operating-Cash-Flow Chart

Zhuhai Orbita Aerospace Science & Technology 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 8.57 8.89 1.52 - 1.66

Zhuhai Orbita Aerospace Science & Technology Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.44 1.21 - - -

Competitive Comparison of Zhuhai Orbita Aerospace Science & Technology Co's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Zhuhai Orbita Aerospace Science & Technology 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.


Zhuhai Orbita Aerospace Science & Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Zhuhai Orbita Aerospace Science & Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhuhai Orbita Aerospace Science & Technology Co's Capex-to-Operating-Cash-Flow falls into.



Zhuhai Orbita Aerospace Science & Technology Co Capex-to-Operating-Cash-Flow Calculation

Zhuhai Orbita Aerospace Science & Technology 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
=- (-220.649) / 133.166
=1.66

Zhuhai Orbita Aerospace Science & Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.248) / -11.977
=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.


Zhuhai Orbita Aerospace Science & Technology Co  (SZSE:300053) 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.


Zhuhai Orbita Aerospace Science & Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Zhuhai Orbita Aerospace Science & Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Baisha Road, Tangjia East Bank, Oubit Technology Park, Guangdong Province, Zhuhai, CHN, 519080
Zhuhai Orbita Aerospace Science & Technology Co Ltd manufactures and sells the system on chip (SOC) chips and System in Package (SIP) modules. It is involved in high technology-based business activities ranging from SOC and SIP to satellite constellation big data. The other products offered by the company are AI chips and modules, smart wearable terminals and modules. The products offered by the company are embedded in different systems, especially in medical and aerospace systems.
Executives
Yan Jun Director
Tan Jun Hui Executives
Gu Ya Hong Executives
Wang Da Cheng Supervisors
Yan Zhi Yu Directors, executives
Jiang Xiao Hua Directors, executives
Zhong Xiong Ying Director
Zhou Ke Wei Executives
Jiang Hong Director
Xu Hong Executives

Zhuhai Orbita Aerospace Science & Technology Co Headlines

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