GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Changhua Chemical Technology Co Ltd (SZSE:301518) » Definitions » Capex-to-Operating-Cash-Flow

Changhua Chemical Technology Co (SZSE:301518) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Changhua Chemical 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.

Changhua Chemical Technology Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-165.98 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-150.98 Mil.

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


Changhua Chemical Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Changhua Chemical 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.

Changhua Chemical Technology Co Capex-to-Operating-Cash-Flow Chart

Changhua Chemical Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.49 0.15 0.38 0.23 0.91

Changhua Chemical Technology Co Quarterly Data
Dec14 Dec15 Dec16 Jun17 Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 1.47 - 0.43 -

Competitive Comparison of Changhua Chemical Technology Co's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Changhua Chemical 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.


Changhua Chemical Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Changhua Chemical Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Changhua Chemical Technology Co Capex-to-Operating-Cash-Flow Calculation

Changhua Chemical Technology 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
=- (-120.25) / 131.751
=0.91

Changhua Chemical Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-165.981) / -150.979
=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.


Changhua Chemical Technology Co  (SZSE:301518) 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.


Changhua Chemical Technology Co Capex-to-Operating-Cash-Flow Related Terms

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


Changhua Chemical Technology Co (SZSE:301518) Business Description

Traded in Other Exchanges
N/A
Address
No. 20, Beijing Road, Yangtze River International Chemical Industry Park, Jiangsu, Beijing, CHN, 215632
Changhua Chemical Technology Co Ltd is engaged in research & development, production and sales of polyether products. all kinds of polyether polyol and polymer polyol series products are widely used in home furnishing, automobile and other industries, and provide various polyurethane products and system solutions for downstream partners.
Executives
Gu Qian Directors, executives
Chen Feng Qiu Directors, executives

Changhua Chemical Technology Co (SZSE:301518) Headlines

No Headlines