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QuakeSafe Technologies Co (SZSE:300767) Capex-to-Operating-Cash-Flow : 0.05 (As of Mar. 2025)


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What is QuakeSafe Technologies 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.

QuakeSafe Technologies Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-3.39 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥71.94 Mil.

Hence, QuakeSafe Technologies Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.05.


QuakeSafe Technologies Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for QuakeSafe Technologies 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.

QuakeSafe Technologies Co Capex-to-Operating-Cash-Flow Chart

QuakeSafe Technologies 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 1.30 - - 1.05 0.48

QuakeSafe Technologies 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 0.20 1.98 0.27 - 0.05

Competitive Comparison of QuakeSafe Technologies Co's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, QuakeSafe Technologies 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.


QuakeSafe Technologies Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where QuakeSafe Technologies Co's Capex-to-Operating-Cash-Flow falls into.


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QuakeSafe Technologies Co Capex-to-Operating-Cash-Flow Calculation

QuakeSafe Technologies 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
=- (-46.269) / 96.124
=0.48

QuakeSafe Technologies 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
=- (-3.385) / 71.935
=0.05

* 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.


QuakeSafe Technologies Co  (SZSE:300767) 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.


QuakeSafe Technologies Co Capex-to-Operating-Cash-Flow Related Terms

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QuakeSafe Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
Yutou Road Yuntou Center, Palm Tree Street, 22nd Floor, Building B3, Xishan District, Yunnan Province, Kunming, CHN, 650118
QuakeSafe Technologies Co Ltd is a China-based company engaged in in the seismic isolation technology and has boosted the seismic damping and mitigation technology like important isolation sector. Based in Southwest China, Quakesafe integrates its seismic isolation and damping expertise with involvement with consultation, structural analysis, and design, manufacture, testing, installation, health monitoring of structures, maintenance and replacement.
Executives
Sun Biao Executives
Long Yun Gang Directors, Directors, and Executives
Zhang Xue Supervisors
Liao Yun Kun Directors, executives
Zhang Zhi Qiang Executives

QuakeSafe Technologies Co Headlines

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