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Sinochem Equipment Technology (Qingdao) Co (SHSE:600579) Capex-to-Operating-Cash-Flow : 0.06 (As of Mar. 2025)


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What is Sinochem Equipment Technology (Qingdao) 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.

Sinochem Equipment Technology (Qingdao) Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-2.14 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥35.36 Mil.

Hence, Sinochem Equipment Technology (Qingdao) Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.06.


Sinochem Equipment Technology (Qingdao) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sinochem Equipment Technology (Qingdao) 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.

Sinochem Equipment Technology (Qingdao) Co Capex-to-Operating-Cash-Flow Chart

Sinochem Equipment Technology (Qingdao) 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 3.58 0.56 - - 1.16

Sinochem Equipment Technology (Qingdao) 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 1.30 - - 0.21 0.06

Competitive Comparison of Sinochem Equipment Technology (Qingdao) Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Sinochem Equipment Technology (Qingdao) 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.


Sinochem Equipment Technology (Qingdao) Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sinochem Equipment Technology (Qingdao) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sinochem Equipment Technology (Qingdao) Co's Capex-to-Operating-Cash-Flow falls into.


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Sinochem Equipment Technology (Qingdao) Co Capex-to-Operating-Cash-Flow Calculation

Sinochem Equipment Technology (Qingdao) 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
=- (-280.641) / 241.465
=1.16

Sinochem Equipment Technology (Qingdao) 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
=- (-2.141) / 35.356
=0.06

* 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.


Sinochem Equipment Technology (Qingdao) Co  (SHSE:600579) 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.


Sinochem Equipment Technology (Qingdao) Co Capex-to-Operating-Cash-Flow Related Terms

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Sinochem Equipment Technology (Qingdao) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Beitucheng West Road, China National Bluestar Headquarters Building, Chaoyang District, Beijing, CHN, 100029
Sinochem Equipment Technology (Qingdao) Co Ltd is engaged in the Chemical equipment business and rubber machinery business.

Sinochem Equipment Technology (Qingdao) Co Headlines

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