China XD Plastics Co (China XD Plastics Co) Capex-to-Operating-Cash-Flow : 0.80 (As of Dec. 2020)

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What is China XD Plastics 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.

China XD Plastics Co's Capital Expenditure for the three months ended in Dec. 2020 was $-184.83 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2020 was $231.68 Mil.

Hence, China XD Plastics Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2020 was 0.80.

China XD Plastics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China XD Plastics 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.

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China XD Plastics Co Capex-to-Operating-Cash-Flow Chart

China XD Plastics Co Annual Data

Trend

Dec11

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Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Capex-to-Operating-Cash-Flow

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2.50

3.69

6.99

China XD Plastics Co Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-0.06	0.80

Competitive Comparison of China XD Plastics Co's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, China XD Plastics 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.

China XD Plastics Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

* The bar in red indicates where China XD Plastics Co's Capex-to-Operating-Cash-Flow falls into.

China XD Plastics Co Capex-to-Operating-Cash-Flow Calculation

China XD Plastics Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-205.4)	/	-3.022
	=	N/A

China XD Plastics Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-184.826)	/	231.675
	=	0.80

China XD Plastics Co (OTCPK:CXDC) 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.

China XD Plastics Co Capex-to-Operating-Cash-Flow Related Terms

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China XD Plastics Co (China XD Plastics Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China XD Plastics Co Ltd (OTCPK:CXDC) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 9 Dalian North Road, Haping Road Centralized Industrial Park, Harbin Development Zone, Heilongjiang, CHN, 150060

Website

http://www.chinaxd.net

China XD Plastics Co Ltd manufactures special plastic material that is used for automobiles. Its product offering includes automobile exteriors, interiors and other components such as air conditioner casing, heating and ventilation casing, engine covers and air ducts which marketed are predominantly sold in China.

Executives

Dahe Zhang	director, officer: Chief Financial Officer	500 5TH AVENUE, SUITE 4120, NEW YORK NY 10110
Jie Han	director, 10 percent owner, officer: Chief Executive Officer	NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078
Qingwei Ma	officer: Chief Operating Officer	NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078
Faith Dawn Ltd	10 percent owner	NO. 9 DALIAN NORTH ROAD HAPING ROAD CENTRALIZED INDUSTRIAL PARK HEILONGJIANG PROVINCE F4 00000
Faith Abundant Ltd	10 percent owner	NO. 9 DALIAN NORTH ROAD HAPING ROAD CENTRALIZED INDUSTRIAL PARK HEILONGJIANG PROVINCE F4 00000
Guanbao Huang	director	NO. 9 DALIAN N RD, HAPING RD CEN IND PK HARBIN DEVELOPMENT ZONE HEILONGJIANG PROVINCE F4 150060
Huiyi Chen	director	NO. 9 DALIAN N RD, HAPING RD CEN IND PK HARBIN DEVELOPMENT ZONE HEILONGJIANG PROVINCE F4 150060
Junjie Ma	officer: Chief Technology Officer	NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078
North Haven Private Equity Asia Iii, L.p.	10 percent owner, other: See Explanation of Responses	1585 BROADWAY NEW YORK NY 10036
North Haven Private Equity Asia Employee Investors Iii, L.p.	10 percent owner, other: See Explanation of Responses	1585 BROADWAY NEW YORK NY 10036
Ms Holdings Inc	10 percent owner, other: See Explanation of Responses	1585 BROADWAY NEW YORK NY 10036
Morgan Stanley Private Equity Asia Iii Holdings (cayman) Ltd	10 percent owner, other: See Explanation of Responses	C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Morgan Stanley Private Equity Asia Iii, L.l.c.	10 percent owner, other: See Explanation of Responses	1585 BROADWAY NEW YORK NY 10036
Morgan Stanley Private Equity Asia Iii, Inc.	10 percent owner, other: See Explanation of Responses	1585 BROADWAY NEW YORK NY 10036
Mspea Modified Plastics Holding Ltd	10 percent owner, other: See Explanation of Responses	C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KYI-9005