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Sichuan Dowell Science and Technology (SZSE:300535) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sichuan Dowell Science and 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.

Sichuan Dowell Science and Technology's Capital Expenditure for the three months ended in Mar. 2024 was ¥-33.38 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-21.82 Mil.

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


Sichuan Dowell Science and Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sichuan Dowell Science and 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.

Sichuan Dowell Science and Technology Capex-to-Operating-Cash-Flow Chart

Sichuan Dowell Science and Technology 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 1.84 - 2.00 1.30 1.64

Sichuan Dowell Science and Technology 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 19.54 1.46 0.85 1.06 -

Competitive Comparison of Sichuan Dowell Science and Technology's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Sichuan Dowell Science and 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.


Sichuan Dowell Science and Technology's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sichuan Dowell Science and Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sichuan Dowell Science and Technology's Capex-to-Operating-Cash-Flow falls into.



Sichuan Dowell Science and Technology Capex-to-Operating-Cash-Flow Calculation

Sichuan Dowell Science and Technology'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
=- (-98.256) / 59.771
=1.64

Sichuan Dowell Science and Technology'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
=- (-33.38) / -21.824
=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 Dowell Science and Technology  (SZSE:300535) 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 Dowell Science and Technology Capex-to-Operating-Cash-Flow Related Terms

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Sichuan Dowell Science and Technology (SZSE:300535) Business Description

Traded in Other Exchanges
N/A
Address
No. 89, South Road, Xinyuan, Singapore Industrial Park, High-tech Zone, Sichuan, Chengdu, CHN
Sichuan Dowell Science and Technology Inc is a China based manufacturer and engaged in research and development, production and sale of chemicals. It offers products such as cleaning leather materials, leather functional additives, finishing materials, coating materials, and colorant.
Executives
Luo Mei Executives
Li Hong Directors, Directors, and Executives
Yan Jian Lin Directors, executives
Xie Jing Supervisors
Ceng Xiao Lin Directors, executives

Sichuan Dowell Science and Technology (SZSE:300535) Headlines

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