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Shenzhen CDL Precision Technology Co (SZSE:300686) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Shenzhen CDL Precision 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.

Shenzhen CDL Precision Technology Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-10.45 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-19.29 Mil.

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


Shenzhen CDL Precision Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen CDL Precision 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.

Shenzhen CDL Precision Technology Co Capex-to-Operating-Cash-Flow Chart

Shenzhen CDL Precision Technology Co 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 0.82 0.91 0.89 - 0.27

Shenzhen CDL Precision Technology Co 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 0.13 - 7.06 0.12 -

Competitive Comparison of Shenzhen CDL Precision Technology Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Shenzhen CDL Precision 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.


Shenzhen CDL Precision Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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


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Shenzhen CDL Precision Technology Co Capex-to-Operating-Cash-Flow Calculation

Shenzhen CDL Precision Technology Co'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
=- (-38.942) / 143.791
=0.27

Shenzhen CDL Precision Technology Co'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
=- (-10.45) / -19.293
=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.


Shenzhen CDL Precision Technology Co  (SZSE:300686) 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 CDL Precision Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen CDL Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Tianxin Community Jintian Road, Pingshan New District, Shenzhen, CHN, 518118
Shenzhen CDL Precision Technology Co Ltd provides external and internal functional devices products for the brand mobile phone, and electronic digital products. It mainly produces a functional device for the consumer electronics products, smartphones, tablets and other consumer electronics products. Its Internal functional devices mainly include paste, fixed function devices, buffer, sealing device, conductive and shielding function devices, insulation function devices, thermal conductivity, heat dissipation function devices, and strengthening and maintaining function devices. Its External functional devices mainly include protective film, dust-proof net, labels, packing box.
Executives
Chen Dan Hua Executives
Zhang Guo Shu Executives
Fang Ji Xin Secretary Dong
Liu Wei Directors, executives
Ke Dong Zhou Independent director
Lai Xiao Xia Supervisors

Shenzhen CDL Precision Technology Co Headlines

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