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Sichuan Xun You Network Technology Co (SZSE:300467) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sichuan Xun You Network 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.

Sichuan Xun You Network Technology Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-0.55 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-8.78 Mil.

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


Sichuan Xun You Network Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sichuan Xun You Network 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.

Sichuan Xun You Network Technology Co Capex-to-Operating-Cash-Flow Chart

Sichuan Xun You Network 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 0.02 0.02 0.22 0.29 0.06

Sichuan Xun You Network 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 0.04 0.04 0.09 0.53 -

Competitive Comparison of Sichuan Xun You Network Technology Co's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Sichuan Xun You Network 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.


Sichuan Xun You Network Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sichuan Xun You Network Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sichuan Xun You Network Technology Co's Capex-to-Operating-Cash-Flow falls into.



Sichuan Xun You Network Technology Co Capex-to-Operating-Cash-Flow Calculation

Sichuan Xun You Network 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
=- (-3.398) / 54.255
=0.06

Sichuan Xun You Network 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
=- (-0.554) / -8.776
=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.


Sichuan Xun You Network Technology Co  (SZSE:300467) 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.


Sichuan Xun You Network Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Sichuan Xun You Network Technology Co (SZSE:300467) Business Description

Traded in Other Exchanges
N/A
Address
Chengdu Hi-tech Zone Road No. 599 7 6,7 layer, Century City, Sichuan Province, Chengdu, CHN, 610041
Sichuan Xun You Network Technology Co Ltd is an online game accelerator. The company solves the problem that players encounter excessive delays in online games, difficulty in login, and easy to drop.
Executives
Lu Jin Director
Chen Jun Secretary, Director
Zhang Jian Wei Director
Kang Li Directors, executives
Yuan Xu Directors, executives
Wei Ming Supervisors
He Feng Executives
Yang Juan Executives
Zhu Jian Feng Executives
Wu Lin Supervisors
Li De Yong Executives

Sichuan Xun You Network Technology Co (SZSE:300467) Headlines

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