GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Nata Opto-electronic Material Co Ltd (SZSE:300346) » Definitions » Capex-to-Operating-Cash-Flow

Jiangsu Nata Opto-electronic Material Co (SZSE:300346) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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

What is Jiangsu Nata Opto-electronic Material 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.

Jiangsu Nata Opto-electronic Material Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-66.40 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-21.45 Mil.

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


Jiangsu Nata Opto-electronic Material Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangsu Nata Opto-electronic Material 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.

Jiangsu Nata Opto-electronic Material Co Capex-to-Operating-Cash-Flow Chart

Jiangsu Nata Opto-electronic Material 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 0.98 4.13 2.53 2.33 0.32

Jiangsu Nata Opto-electronic Material 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 7.71 0.49 0.17 0.11 -

Competitive Comparison of Jiangsu Nata Opto-electronic Material Co's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Jiangsu Nata Opto-electronic Material 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.


Jiangsu Nata Opto-electronic Material Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jiangsu Nata Opto-electronic Material Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Nata Opto-electronic Material Co's Capex-to-Operating-Cash-Flow falls into.



Jiangsu Nata Opto-electronic Material Co Capex-to-Operating-Cash-Flow Calculation

Jiangsu Nata Opto-electronic Material 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
=- (-169.967) / 528.603
=0.32

Jiangsu Nata Opto-electronic Material 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
=- (-66.399) / -21.446
=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.


Jiangsu Nata Opto-electronic Material Co  (SZSE:300346) 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.


Jiangsu Nata Opto-electronic Material Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Jiangsu Nata Opto-electronic Material Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Jiangsu Nata Opto-electronic Material Co (SZSE:300346) Business Description

Traded in Other Exchanges
N/A
Address
9 Cuiwei Street, 7th Floor, Moon Bay International Center, Suzhou Industrial Park, Suzhou, CHN, 215021
Jiangsu Nata Opto-electronic Material Co Ltd develops, manufactures and sells photoelectric new material high-purity metal organic source. The company's main products include trimethyl gallium, trimethyl indium, and trimethyl aluminum.
Executives
Zhang Xing Guo Director
Ji Min Kun Executives
Chen Hua Bing Executives
Fang De Cai Independent director
Su Yong Qin Executives
Zhang Jian Fu Directors, executives
Feng Jian Song Directors, executives
Shen Jie Director
Sun Xiang Zhen Directors, executives
Di Li Director
Cai Yan Xin Supervisors

Jiangsu Nata Opto-electronic Material Co (SZSE:300346) Headlines

No Headlines