GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Huizhou Speed Wireless Technology Co Ltd (SZSE:300322) » Definitions » Capex-to-Operating-Cash-Flow

Huizhou Speed Wireless Technology Co (SZSE:300322) Capex-to-Operating-Cash-Flow : 0.75 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Huizhou Speed Wireless 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.

Huizhou Speed Wireless Technology Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-23.99 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥32.11 Mil.

Hence, Huizhou Speed Wireless Technology Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.75.


Huizhou Speed Wireless Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Huizhou Speed Wireless 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.

Huizhou Speed Wireless Technology Co Capex-to-Operating-Cash-Flow Chart

Huizhou Speed Wireless 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 0.59 2.78 - 1.17 -

Huizhou Speed Wireless Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 30.31 - 2.62 0.75

Competitive Comparison of Huizhou Speed Wireless Technology Co's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, Huizhou Speed Wireless 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.


Huizhou Speed Wireless Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Huizhou Speed Wireless Technology Co Capex-to-Operating-Cash-Flow Calculation

Huizhou Speed Wireless 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
=- (-234.401) / -84.13
=N/A

Huizhou Speed Wireless Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.994) / 32.108
=0.75

* 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.


Huizhou Speed Wireless Technology Co  (SZSE:300322) 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.


Huizhou Speed Wireless Technology Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Huizhou Speed Wireless Technology Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Huizhou Speed Wireless Technology Co (SZSE:300322) Business Description

Traded in Other Exchanges
N/A
Address
SX-01-02, Shangxia Section, Hi-tech District of East-river, Guangdong, Huizhou, CHN, 516255
Huizhou Speed Wireless Technology Co Ltd is a manufacturer of wireless communication antennas and intelligent terminal product components. The product range consists of precision molds, plastic and metal structure, wireless charging products, fingerprint sensor module, and semiconductor packaging and testing, advanced intelligent test fixture and equipment. The products are mainly used in mobile phones, tablets, wearable devices, notebook computers, automobiles, unmanned aerial vehicles, security monitoring and other fields.
Executives
Wen Qiao Fu Directors, executives
Yu Bin Directors, executives
Zhu Xu Dong Director
Yang Qiang Executives
Zhu Kun Hua Director
Zhang Hai Ying Executives
Huang Gang Executives
Zhu Xu Hua Supervisors
Zhong Zhu Peng Supervisors
Li Bin Directors, executives
Lin Sheng Zhong Director
Huang Yi Hang Securities Affairs Representative
Sun Wen Ke Secretary Dong
Wang Hai Bo Executives
Zhang Qin Yu Independent director

Huizhou Speed Wireless Technology Co (SZSE:300322) Headlines

No Headlines