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Jiangsu Linyang Energy Co (SHSE:601222) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Jiangsu Linyang Energy 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.

Jiangsu Linyang Energy Co's Capital Expenditure for the three months ended in Sep. 2023 was ¥-610.73 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ¥-204.42 Mil.

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


Jiangsu Linyang Energy Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangsu Linyang Energy 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.

Jiangsu Linyang Energy Co Capex-to-Operating-Cash-Flow Chart

Jiangsu Linyang Energy Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 0.86 0.14 0.39 0.73

Jiangsu Linyang Energy Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.55 0.45 - - -

Competitive Comparison of Jiangsu Linyang Energy Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Jiangsu Linyang Energy 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.


Jiangsu Linyang Energy Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Linyang Energy Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Linyang Energy Co's Capex-to-Operating-Cash-Flow falls into.



Jiangsu Linyang Energy Co Capex-to-Operating-Cash-Flow Calculation

Jiangsu Linyang Energy Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-738.672) / 1010.295
=0.73

Jiangsu Linyang Energy Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-610.734) / -204.423
=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.


Jiangsu Linyang Energy Co  (SHSE:601222) 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.


Jiangsu Linyang Energy Co Capex-to-Operating-Cash-Flow Related Terms

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Jiangsu Linyang Energy Co (SHSE:601222) Business Description

Traded in Other Exchanges
N/A
Address
No. 666, Linyang Road, Qidong City, Jiangsu Province, CHN
Jiangsu Linyang Energy Co Ltd is a China-based company engages in the research, production, and sales of smart electric energy meters and power management products. Its product and services include smart meter, AMI system, LED, intelligent lighting system, energy efficiency management platform, energy-saving services, photovoltaic module, distributed photovoltaic power station system, distributed power station operating platform, and Micro-grid system which covered the Smart, Energy-saving and Renewable Energy all three fields.

Jiangsu Linyang Energy Co (SHSE:601222) Headlines

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