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Hangzhou Zhongtai Cryogenic Technology (SZSE:300435) Capex-to-Operating-Cash-Flow : 0.10 (As of Mar. 2025)


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What is Hangzhou Zhongtai Cryogenic Technology 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.

Hangzhou Zhongtai Cryogenic Technology's Capital Expenditure for the three months ended in Mar. 2025 was ¥-12.49 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥130.71 Mil.

Hence, Hangzhou Zhongtai Cryogenic Technology's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.10.


Hangzhou Zhongtai Cryogenic Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hangzhou Zhongtai Cryogenic Technology'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.

Hangzhou Zhongtai Cryogenic Technology Capex-to-Operating-Cash-Flow Chart

Hangzhou Zhongtai Cryogenic Technology 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 0.67 0.68 0.91 0.65 0.24

Hangzhou Zhongtai Cryogenic Technology 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 0.74 0.06 0.43 0.10 0.10

Competitive Comparison of Hangzhou Zhongtai Cryogenic Technology's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Hangzhou Zhongtai Cryogenic Technology'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.


Hangzhou Zhongtai Cryogenic Technology's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hangzhou Zhongtai Cryogenic Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hangzhou Zhongtai Cryogenic Technology's Capex-to-Operating-Cash-Flow falls into.


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Hangzhou Zhongtai Cryogenic Technology Capex-to-Operating-Cash-Flow Calculation

Hangzhou Zhongtai Cryogenic Technology'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
=- (-76.748) / 325.063
=0.24

Hangzhou Zhongtai Cryogenic Technology'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
=- (-12.492) / 130.713
=0.10

* 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.


Hangzhou Zhongtai Cryogenic Technology  (SZSE:300435) 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.


Hangzhou Zhongtai Cryogenic Technology Capex-to-Operating-Cash-Flow Related Terms

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Hangzhou Zhongtai Cryogenic Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 228, Zhejiang Dongzhou Golf Road, Fuyang, CHN, 311402
Hangzhou Zhongtai Cryogenic Technology Corp is a technology equipment and solution supplier. Its a provider of cryogenic technology processes and equipment. Its main business is process development, equipment design, manufacturing and sales of cryogenic technology. Its products are plate-fin heat exchangers, cold boxes and complete sets of equipment, including natural gas liquefaction equipment, air separation complete sets, carbon monoxide/hydrogen separation equipment.
Executives
Fang Jun Jie Supervisors
Zhang You Hu Directors, executives
Chen Huan Qin Director
Zhong Xiao Long Directors, executives
Zhou Juan Ping Secretary Dong
Tang Wei Executives
Yu Fu Can Director
Yu Xiao Liang Supervisors
Bian Chuan Rui Directors, executives
Lei Hao Supervisors
Zhang Guo Xing Directors, executives
Wang Jin Directors, executives
Jiang Yi Ming Supervisors
Lv Cheng Ying Executives

Hangzhou Zhongtai Cryogenic Technology Headlines

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