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Nsfocus Technologies Group Co (SZSE:300369) Capex-to-Operating-Cash-Flow : 2.70 (As of Jun. 2024)


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What is Nsfocus Technologies Group 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.

Nsfocus Technologies Group Co's Capital Expenditure for the three months ended in Jun. 2024 was ¥-41.59 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥15.42 Mil.

Hence, Nsfocus Technologies Group Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 2.70.


Nsfocus Technologies Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nsfocus Technologies Group 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.

Nsfocus Technologies Group Co Capex-to-Operating-Cash-Flow Chart

Nsfocus Technologies Group 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 0.51 0.38 2.33 4.17 -

Nsfocus Technologies Group 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 - 3.04 2.48 1.71 2.70

Competitive Comparison of Nsfocus Technologies Group Co's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Nsfocus Technologies Group 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.


Nsfocus Technologies Group Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Nsfocus Technologies Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nsfocus Technologies Group Co's Capex-to-Operating-Cash-Flow falls into.



Nsfocus Technologies Group Co Capex-to-Operating-Cash-Flow Calculation

Nsfocus Technologies Group 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
=- (-241.744) / -202.252
=N/A

Nsfocus Technologies Group 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
=- (-41.591) / 15.423
=2.70

* 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.


Nsfocus Technologies Group Co  (SZSE:300369) 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.


Nsfocus Technologies Group Co Capex-to-Operating-Cash-Flow Related Terms

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Nsfocus Technologies Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4 Beibei Road, 5th Floor, Yitai Building, Haidian District, Beijing, CHN, 100089
Nsfocus Technologies Group Co Ltd is a China based internet and application security company. It offers enterprise-level network security solutions and services. The products offered by the company are Anti-DDoS system, Cloud DDoS protection service, Threat intelligence subscription service, Web application firewall, and Web vulnerability scanning system. In addition, it also offers solutions such as cloud DDoS defenses, on-premises DDoS defenses, Hybrid DDoS defenses, global threat intelligence, among others. The company has a business presence in China and other international countries.
Executives
Shen Ji Ye Director
Zhao Liang Executives
Li Lu Supervisors
Du Yan Ying Securities Affairs Representative
Li Hong Directors, Directors, and Executives
Chen Ke Executives
Ye Xiao Hu Executives

Nsfocus Technologies Group Co Headlines

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