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Zhejiang Narada Power Source Co (SZSE:300068) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Zhejiang Narada Power Source 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.

Zhejiang Narada Power Source Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-331.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-295.39 Mil.

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


Zhejiang Narada Power Source Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhejiang Narada Power Source 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.

Zhejiang Narada Power Source Co Capex-to-Operating-Cash-Flow Chart

Zhejiang Narada Power Source 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 2.48 2.85 1.84 1.79 6.71

Zhejiang Narada Power Source 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 - - - 0.38 -

Competitive Comparison of Zhejiang Narada Power Source Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Zhejiang Narada Power Source 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.


Zhejiang Narada Power Source Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Narada Power Source Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Narada Power Source Co's Capex-to-Operating-Cash-Flow falls into.


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Zhejiang Narada Power Source Co Capex-to-Operating-Cash-Flow Calculation

Zhejiang Narada Power Source 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
=- (-1408.36) / 210.037
=6.71

Zhejiang Narada Power Source 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
=- (-330.997) / -295.39
=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.


Zhejiang Narada Power Source Co  (SZSE:300068) 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.


Zhejiang Narada Power Source Co Capex-to-Operating-Cash-Flow Related Terms

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Zhejiang Narada Power Source Co Business Description

Traded in Other Exchanges
N/A
Address
No.72 Jingguan Road, Qingshan Town, Lin'an Economic Development Zone, Lin'an, Zhejiang, CHN, 311305
Zhejiang Narada Power Source Co Ltd manufactures and supplies batteries. The company is engaged in the development, manufacturing, sales, and service of communication back up, motive power and renewable energy storage batteries and accessories. The company's product portfolio includes - Lead acid batteries of the VRLA type and Lithium-ion cells and batteries. The products are widely used in telecom, electric power, railway and other infrastructure industry.
Executives
Zhu Bao Yi Directors, executives
Qu Yi Directors, executives
Xiang Jia Yuan Executives
Gao Xiu Bing Directors, executives
Liu Cheng Hao Executives
Wang Yue Neng Director
Wang Ying Jiao Directors, executives
He Wei Director
Zhou Qing Zhi Director
Shu Hua Ying Supervisors
Chen Bo Directors, executives
Wang Hai Guang Director
Jiang Kun Ting Director
Chen Xiang Bao Executives
Yang Zu Wei Securities Affairs Representative

Zhejiang Narada Power Source Co Headlines

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