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Huludao Zinc Industry Co (SZSE:000751) Capex-to-Operating-Cash-Flow : 0.30 (As of Mar. 2025)


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What is Huludao Zinc Industry 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.

Huludao Zinc Industry Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-33.46 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥110.83 Mil.

Hence, Huludao Zinc Industry Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.30.


Huludao Zinc Industry Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Huludao Zinc Industry 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.

Huludao Zinc Industry Co Capex-to-Operating-Cash-Flow Chart

Huludao Zinc Industry 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 0.24 0.55 0.20 - -

Huludao Zinc Industry 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 0.09 0.14 - - 0.30

Competitive Comparison of Huludao Zinc Industry Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Huludao Zinc Industry 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.


Huludao Zinc Industry Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Huludao Zinc Industry Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Huludao Zinc Industry Co's Capex-to-Operating-Cash-Flow falls into.


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Huludao Zinc Industry Co Capex-to-Operating-Cash-Flow Calculation

Huludao Zinc Industry 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
=- (-175.561) / -527.631
=N/A

Huludao Zinc Industry 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
=- (-33.457) / 110.833
=0.30

* 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.


Huludao Zinc Industry Co  (SZSE:000751) 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.


Huludao Zinc Industry Co Capex-to-Operating-Cash-Flow Related Terms

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Huludao Zinc Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 24, Zinc Factory Road, Longgang District, Liaoning Province, Huludao, CHN, 125003
Huludao Zinc Industry Co Ltd is a non-ferrous metal smelting enterprise in Northeast China and North China. The company's main business is zinc, copper and lead smelting and deep processing of products, processing of cadmium, indium, sulfuric acid and copper sulfate comprehensive utilization products. These products are widely used in metallurgy, machinery, electronics, medicine, chemical, military and other industries, exported to more than 20 countries and regions.
Executives
Zhang Xian Dong Supervisors
Guo Zong Chang Independent director
Shi Yan Liang Supervisors
Bai Jin Zhu Supervisors
Wang Feng Hua Executives
Sun Bo Supervisors
Wang Wen Li Executives
Wang Zheng Qiang Director
Jin Tie Shan Director
Ren Shu Wei Executives
Liu Jing Min Supervisors, within half a year of separation
Gao Liang Bin Director

Huludao Zinc Industry Co Headlines

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