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Wuxi Hodgen Technology Co (SZSE:300279) Capex-to-Operating-Cash-Flow : 0.11 (As of Jun. 2024)


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What is Wuxi Hodgen 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.

Wuxi Hodgen Technology Co's Capital Expenditure for the three months ended in Jun. 2024 was ¥-12.71 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥113.55 Mil.

Hence, Wuxi Hodgen Technology Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.11.


Wuxi Hodgen Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wuxi Hodgen 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.

Wuxi Hodgen Technology Co Capex-to-Operating-Cash-Flow Chart

Wuxi Hodgen 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 0.92 - - 1.28 0.42

Wuxi Hodgen Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.13 - 0.29 0.67 0.11

Competitive Comparison of Wuxi Hodgen Technology Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Wuxi Hodgen 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.


Wuxi Hodgen Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wuxi Hodgen Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Wuxi Hodgen Technology Co Capex-to-Operating-Cash-Flow Calculation

Wuxi Hodgen 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
=- (-30.801) / 73.671
=0.42

Wuxi Hodgen Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.713) / 113.549
=0.11

* 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.


Wuxi Hodgen Technology Co  (SZSE:300279) 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.


Wuxi Hodgen Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Wuxi Hodgen Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 177, Changjiang East Road, Wuxi New District, Jiangsu Province, Wuxi, CHN, 214145
Wuxi Hodgen Technology Co Ltd is an electrical machinery and equipment manufacturing company. It is organized into four business segments: the Hejingzhi Manufacturing segment is engaged in the research, development, manufacture and sale of white goods and intelligent hardware. The System Integration segment provides information services for various enterprises and institutions in the government, education and other industries. The Interactive Data segment serves the broadcasting and television system, the main source of income is access network equipment and intelligent terminals. The Internet Education segment provides a cloud platform for preschool education.
Executives
Gu Qun Directors, executives
Xu Hong Bin Directors, executives
Wang Jin Executives
Chen Bai Lin Director
Zhou Wei Li Supervisors
Wang Da Peng Executives
Qiu Xiao Bin Directors, executives
Ying Yan Ping Supervisors
Zhang Chen Yang Director

Wuxi Hodgen Technology Co Headlines

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