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Ningbo Jianan Electronics Co (SZSE:300880) Capex-to-Operating-Cash-Flow : 0.02 (As of Sep. 2024)


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What is Ningbo Jianan Electronics 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.

Ningbo Jianan Electronics Co's Capital Expenditure for the three months ended in Sep. 2024 was ¥-2.48 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥158.66 Mil.

Hence, Ningbo Jianan Electronics Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.02.


Ningbo Jianan Electronics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ningbo Jianan Electronics 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.

Ningbo Jianan Electronics Co Capex-to-Operating-Cash-Flow Chart

Ningbo Jianan Electronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.07 2.12 7.53 0.48 0.12

Ningbo Jianan Electronics Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.05 0.08 0.21 0.65 0.02

Competitive Comparison of Ningbo Jianan Electronics Co's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, Ningbo Jianan Electronics 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.


Ningbo Jianan Electronics Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where Ningbo Jianan Electronics Co's Capex-to-Operating-Cash-Flow falls into.



Ningbo Jianan Electronics Co Capex-to-Operating-Cash-Flow Calculation

Ningbo Jianan Electronics 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
=- (-29.198) / 252.686
=0.12

Ningbo Jianan Electronics Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.475) / 158.659
=0.02

* 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.


Ningbo Jianan Electronics Co  (SZSE:300880) 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.


Ningbo Jianan Electronics Co Capex-to-Operating-Cash-Flow Related Terms

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Ningbo Jianan Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 711, Keji Road, Gutang Street, Zhejiang Province, Cixi, CHN, 315300
Ningbo Jianan Electronics Co Ltd is engaged in production and sales of series products such as smart meters, electricity consumption information collection terminals and electric energy metering boxes. The company produces electric energy meters, electric energy metering boxes, utility meter reading systems and management terminals, distribution network automation equipment, power communication equipment, low-voltage electrical equipment, electronic tags and electronic tag readers, inverter power supplies, AC and DC power supplies, energy storage power supply equipment.

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