GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guangzhou Frontop Digital Creative Technology Co Ltd (SZSE:301313) » Definitions » Capex-to-Operating-Cash-Flow

Guangzhou Frontop Digital Creative Technology Co (SZSE:301313) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Guangzhou Frontop Digital Creative 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.

Guangzhou Frontop Digital Creative Technology Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-12.47 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-4.84 Mil.

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


Guangzhou Frontop Digital Creative Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangzhou Frontop Digital Creative 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.

Guangzhou Frontop Digital Creative Technology Co Capex-to-Operating-Cash-Flow Chart

Guangzhou Frontop Digital Creative 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 0.54 1.13 29.45 2.65 -

Guangzhou Frontop Digital Creative Technology Co Quarterly Data
Sep19 Dec19 Jun20 Dec20 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 - - - 0.71 -

Competitive Comparison of Guangzhou Frontop Digital Creative Technology Co's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Guangzhou Frontop Digital Creative 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.


Guangzhou Frontop Digital Creative Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guangzhou Frontop Digital Creative Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangzhou Frontop Digital Creative Technology Co's Capex-to-Operating-Cash-Flow falls into.


;
;

Guangzhou Frontop Digital Creative Technology Co Capex-to-Operating-Cash-Flow Calculation

Guangzhou Frontop Digital Creative 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
=- (-115.492) / -94.811
=N/A

Guangzhou Frontop Digital Creative 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
=- (-12.474) / -4.836
=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.


Guangzhou Frontop Digital Creative Technology Co  (SZSE:301313) 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.


Guangzhou Frontop Digital Creative Technology Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guangzhou Frontop Digital Creative Technology Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangzhou Frontop Digital Creative Technology Co Business Description

Traded in Other Exchanges
N/A
Address
2701, 2703, 2704, 2705, 2706, 2707, No. 117, Longyi Road, Tianhe District, Guangdong Province, Guangzhou, CHN, 510000
Guangzhou Frontop Digital Creative Technology Co Ltd is committed to digital multimedia display services and cutting-edge technology exploration and research. It has around 6 domestic technology creative service centers - Beijing, Shanghai, Guangzhou, Shenzhen, Wuhan and several domestic branches.
Executives
Zhang Yu Directors, executives
Ke Mao Xu Director
Liu Bin Executives
Liu Xiao Dong Executives
Du Jian Quan Supervisors

Guangzhou Frontop Digital Creative Technology Co Headlines

No Headlines