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Henan Yicheng New Energy Co (SZSE:300080) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Henan Yicheng New Energy 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.

Henan Yicheng New Energy Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-56.85 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-151.72 Mil.

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


Henan Yicheng New Energy Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Henan Yicheng New Energy 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.

Henan Yicheng New Energy Co Capex-to-Operating-Cash-Flow Chart

Henan Yicheng New Energy 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 0.97 - - 7.25 -

Henan Yicheng New Energy 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 7.15 - 0.93 - -

Competitive Comparison of Henan Yicheng New Energy Co's Capex-to-Operating-Cash-Flow

For the Solar subindustry, Henan Yicheng New Energy 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.


Henan Yicheng New Energy Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Henan Yicheng New Energy Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Henan Yicheng New Energy Co's Capex-to-Operating-Cash-Flow falls into.


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Henan Yicheng New Energy Co Capex-to-Operating-Cash-Flow Calculation

Henan Yicheng New Energy 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
=- (-491.815) / -42.25
=N/A

Henan Yicheng New Energy 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
=- (-56.846) / -151.723
=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.


Henan Yicheng New Energy Co  (SZSE:300080) 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.


Henan Yicheng New Energy Co Capex-to-Operating-Cash-Flow Related Terms

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Henan Yicheng New Energy Co Business Description

Traded in Other Exchanges
N/A
Address
Kaifeng Fine Chemical Industrial Park, Henan Province, Henan, Kaifeng, CHN, 475000
Henan Yicheng New Energy Co Ltd is engaged in the production of solar crustal wafer cutting blade, recycling of waste mortar, solar power station construction, production and sales of negative electrode materials, and production and sales of monocrystalline silicon cells.
Executives
Wang Shao Feng Director
Wang Shang Feng Executives
Du Yong Hong Directors, executives
Yang Guang Jie Executives
Chang Xing Hua Directors, executives
Lan Xiao Long Executives
Cui Qiang Executives
Wang An Le Director
Yang Guo Xin Executives
Wan Jian Min Executives
Cui Yi Independent director
Mai Zhi Yong Directors, executives
Song He Chen Director
Jiang Wei Hai Director
Xu Yu Zhu Executives

Henan Yicheng New Energy Co Headlines

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