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Shenzhen Fluence Technology (SZSE:300647) Capex-to-Operating-Cash-Flow : 3.21 (As of Mar. 2025)


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What is Shenzhen Fluence 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.

Shenzhen Fluence Technology's Capital Expenditure for the three months ended in Mar. 2025 was ¥-37.28 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥11.62 Mil.

Hence, Shenzhen Fluence Technology's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 3.21.


Shenzhen Fluence Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen Fluence 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.

Shenzhen Fluence Technology Capex-to-Operating-Cash-Flow Chart

Shenzhen Fluence 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 4.80 - - - -

Shenzhen Fluence 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 - - 1.28 0.38 3.21

Competitive Comparison of Shenzhen Fluence Technology's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Shenzhen Fluence 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.


Shenzhen Fluence Technology's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Fluence Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen Fluence Technology's Capex-to-Operating-Cash-Flow falls into.


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Shenzhen Fluence Technology Capex-to-Operating-Cash-Flow Calculation

Shenzhen Fluence 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
=- (-113.061) / -1.841
=N/A

Shenzhen Fluence 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
=- (-37.275) / 11.615
=3.21

* 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.


Shenzhen Fluence Technology  (SZSE:300647) 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.


Shenzhen Fluence Technology Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen Fluence Technology Business Description

Traded in Other Exchanges
N/A
Address
No. 475, Huangge North Road, A701, Building 1, Entrepreneurship Park, Longgang District, Shenzhen, CHN, 518172
Shenzhen Fluence Technology PLC is involved in the research, development, manufacture and sales of radiators and heatsinks for electronic products. In addition, it also provides heat dissipating solutions for PC and LED, and comprehensive after-sales services. The company's product offerings include CPU radiator, VGA radiator, LED heatsinks and other related accessories.
Executives
Huang Hai Yan Executives
Liu Wei Hong Executives
Wang Jun Directors, executives
Lei Jin Hua Executives
Zhang Zheng Hua Directors, executives
Li Guang Yao Directors, executives
Dai Yong Xiang Director
Ye Wei Xin Directors, executives
Du Jian Jun Directors, executives
Shuai Wei Supervisors
Luo Li Yun Securities Affairs Representative
Mao Song Executives
Liu Hu Supervisors

Shenzhen Fluence Technology Headlines

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