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Black Peony (Group) Co (SHSE:600510) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Black Peony (Group) 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.

Black Peony (Group) Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-24.18 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-945.66 Mil.

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


Black Peony (Group) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Black Peony (Group) 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.

Black Peony (Group) Co Capex-to-Operating-Cash-Flow Chart

Black Peony (Group) 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 0.08 - - - 0.23

Black Peony (Group) 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 - - 1.79 0.01 -

Competitive Comparison of Black Peony (Group) Co's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Black Peony (Group) 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.


Black Peony (Group) Co's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Black Peony (Group) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Black Peony (Group) Co's Capex-to-Operating-Cash-Flow falls into.


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Black Peony (Group) Co Capex-to-Operating-Cash-Flow Calculation

Black Peony (Group) 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
=- (-128.324) / 561.913
=0.23

Black Peony (Group) 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
=- (-24.18) / -945.657
=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.


Black Peony (Group) Co  (SHSE:600510) 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.


Black Peony (Group) Co Capex-to-Operating-Cash-Flow Related Terms

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Black Peony (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 47 Qing Yang Bei Lu, Tianning Qu, Jiangsu Sheng, Changshu, CHN, 213017
Black Peony (Group) Co Ltd is a China-based company mainly engaged in the two sectors of new urbanization construction and textiles and garments. The group generates the majority of its revenue from Urbanization construction. The company's new urbanization construction business mainly includes infrastructure construction, affordable housing construction, real estate development, property services business, the development and operation of characteristic industrial science and technology parks, the transformation and operation of cultural and creative parks, and other real estate businesses.
Executives
Liu Zheng Yi Supervisors
Hui Ru senior management
Chen Qiang senior management
Zhao Wen Jun senior management
Ge Wei Long Directors, senior managers
Ge Ya Fang Director
Yun Ling Li senior management
Deng Jian Jun Director
He Xiao Qing senior management
Shi Rong Fei senior management
Gao Guo Wei senior management
Mei Ji Qing Supervisors
Zhou Ming senior management
Dai Bo Chun Director
Zhou Shun Sheng senior management

Black Peony (Group) Co Headlines

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