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China Nonferrous Metal Industry's Foreign Engineeringnstruction Co (SZSE:000758) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is China Nonferrous Metal Industry's Foreign Engineeringnstruction 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 Nonferrous Metal Industry's Foreign Engineeringnstruction Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-92.24 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-306.69 Mil.

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


China Nonferrous Metal Industry's Foreign Engineeringnstruction Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Nonferrous Metal Industry's Foreign Engineeringnstruction 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.

China Nonferrous Metal Industry's Foreign Engineeringnstruction Co Capex-to-Operating-Cash-Flow Chart

China Nonferrous Metal Industry's Foreign Engineeringnstruction 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 - 0.05 0.89 0.24 0.79

China Nonferrous Metal Industry's Foreign Engineeringnstruction 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 0.37 - - 0.12 -

Competitive Comparison of China Nonferrous Metal Industry's Foreign Engineeringnstruction Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, China Nonferrous Metal Industry's Foreign Engineeringnstruction 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 Nonferrous Metal Industry's Foreign Engineeringnstruction Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

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

* The bar in red indicates where China Nonferrous Metal Industry's Foreign Engineeringnstruction Co's Capex-to-Operating-Cash-Flow falls into.


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China Nonferrous Metal Industry's Foreign Engineeringnstruction Co Capex-to-Operating-Cash-Flow Calculation

China Nonferrous Metal Industry's Foreign Engineeringnstruction 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
=- (-537.95) / 685.194
=0.79

China Nonferrous Metal Industry's Foreign Engineeringnstruction 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
=- (-92.241) / -306.694
=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.


China Nonferrous Metal Industry's Foreign Engineeringnstruction Co  (SZSE:000758) 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 Nonferrous Metal Industry's Foreign Engineeringnstruction Co Capex-to-Operating-Cash-Flow Related Terms

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China Nonferrous Metal Industry's Foreign Engineeringnstruction Co Business Description

Traded in Other Exchanges
N/A
Address
NFC Building,10 Anding Road, Beijing, CHN, 100029
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd is mainly engaged in nonferrous metal resources exploitation. The company has established its major markets in the Middle East, Central and North Asia, Central and South Africa.
Executives
Wang Xin Yu Executives
Zhang Shi Li Executives
Xie Ya Heng Executives
Zhao Yu Feng Executives
Gong Xin Yong Executives
Ma Jin Ping Executives
Gao De Hua Executives
Qin Jun Man Executives
Wang Hong Qian Directors, executives
Li Xiao Feng Executives
Du Bin Directors, executives
Zou Qiao Director

China Nonferrous Metal Industry's Foreign Engineeringnstruction Co Headlines

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