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Funeng Oriental Equipment Technology Co (SZSE:300173) Capex-to-Operating-Cash-Flow : 0.04 (As of Mar. 2025)


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What is Funeng Oriental Equipment 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.

Funeng Oriental Equipment Technology Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-3.36 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥87.79 Mil.

Hence, Funeng Oriental Equipment Technology Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.04.


Funeng Oriental Equipment Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Funeng Oriental Equipment 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.

Funeng Oriental Equipment Technology Co Capex-to-Operating-Cash-Flow Chart

Funeng Oriental Equipment Technology 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 - - 0.30 - 1.01

Funeng Oriental Equipment Technology 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 - 0.22 2.83 0.03 0.04

Competitive Comparison of Funeng Oriental Equipment Technology Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Funeng Oriental Equipment 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.


Funeng Oriental Equipment Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Funeng Oriental Equipment Technology Co's Capex-to-Operating-Cash-Flow falls into.


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Funeng Oriental Equipment Technology Co Capex-to-Operating-Cash-Flow Calculation

Funeng Oriental Equipment Technology 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
=- (-66.246) / 65.332
=1.01

Funeng Oriental Equipment Technology 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
=- (-3.358) / 87.794
=0.04

* 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.


Funeng Oriental Equipment Technology Co  (SZSE:300173) 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.


Funeng Oriental Equipment Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Funeng Oriental Equipment Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Fengshou Street, No. 47, Room 209, 2nd Floor, Building 1, Foshan, CHN, 528000
Funeng Oriental Equipment Technology Co Ltd, formerly Sotech Smarter Equipment Co Ltd is engaged in manufacturing printing and converting machinery in China. It provides a variety of equipment for the customization requirements of various industries. Its products include rotogravure and flexographic printing machines, extrusion machines, slitting rewinders, coating machines, extrusion coaters and laminating machines.
Executives
He Zhi Pan Director
Guo Jing Song Directors, executives
Liu Yao Yuan Supervisors
Lei Wan Chun Directors, executives
Zhang Xiao Ling Director
Zhang Xing Bin Director
Liu Shuo Executives
Yu Xiao Lan Supervisors
Guo Xiao Chun Supervisors
Tang Xian Shi Director
Qin Bo Director
Liu Guo Qin Supervisors
Huang Yan Ling Executives
Li Yong Cheng Executives

Funeng Oriental Equipment Technology Co Headlines

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