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China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2022)


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What is China Liaoning Dingxu Ecological Agriculture Development 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 Liaoning Dingxu Ecological Agriculture Development's Capital Expenditure for the three months ended in Sep. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $0.00 Mil.

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


China Liaoning Dingxu Ecological Agriculture Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Liaoning Dingxu Ecological Agriculture Development'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 Liaoning Dingxu Ecological Agriculture Development Capex-to-Operating-Cash-Flow Chart

China Liaoning Dingxu Ecological Agriculture Development Annual Data
Trend Sep11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.54 0.12 - - -

China Liaoning Dingxu Ecological Agriculture Development Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Dec16 Dec17 Sep18 Jun21 Sep21 Jun22 Sep22
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 - - - - -

Competitive Comparison of China Liaoning Dingxu Ecological Agriculture Development's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, China Liaoning Dingxu Ecological Agriculture Development'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 Liaoning Dingxu Ecological Agriculture Development's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Liaoning Dingxu Ecological Agriculture Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Liaoning Dingxu Ecological Agriculture Development's Capex-to-Operating-Cash-Flow falls into.



China Liaoning Dingxu Ecological Agriculture Development Capex-to-Operating-Cash-Flow Calculation

China Liaoning Dingxu Ecological Agriculture Development's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -6.365
=N/A

China Liaoning Dingxu Ecological Agriculture Development's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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 Liaoning Dingxu Ecological Agriculture Development  (OTCPK:CLAD) 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 Liaoning Dingxu Ecological Agriculture Development Capex-to-Operating-Cash-Flow Related Terms

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China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Business Description

Traded in Other Exchanges
N/A
Address
17800 Castleton Street, City of Industry, CA, USA, 91748
Website
China Liaoning Dingxu Ecological Agriculture Development Inc produces and sells mushrooms and related agricultural products. The company's products include Fresh mushrooms, Mushrooms seeds, and Dried mushrooms.

China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Headlines

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