GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Jahwa United Co Ltd (SHSE:600315) » Definitions » Capex-to-Operating-Cash-Flow

Shanghai Jahwa United Co (SHSE:600315) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Shanghai Jahwa United 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.

Shanghai Jahwa United Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-13.74 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥570.21 Mil.

Hence, Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.02.


Shanghai Jahwa United Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai Jahwa United 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.

Shanghai Jahwa United Co Capex-to-Operating-Cash-Flow Chart

Shanghai Jahwa United Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.16 0.14 0.17 1.16

Shanghai Jahwa United Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.07 - 0.17 - 0.02

Competitive Comparison of Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Shanghai Jahwa United 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.


Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow falls into.



Shanghai Jahwa United Co Capex-to-Operating-Cash-Flow Calculation

Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-119.281) / 103.148
=1.16

Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.744) / 570.209
=0.02

* 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.


Shanghai Jahwa United Co  (SHSE:600315) 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.


Shanghai Jahwa United Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shanghai Jahwa United Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Jahwa United Co (SHSE:600315) Business Description

Traded in Other Exchanges
N/A
Address
No.99 Jiang Wan Cheng Road, 5th building of Shangpu Business Center, Yangpu District, Shanghai, CHN, 200438
Shanghai Jahwa United Co Ltd is a China-based company engaged in selling toiletries, skin care, hair care and beauty products, daily chemicals and cosmetic technologies in China. The products of the company are sold under the brands of VIVE, Maxam, Liushen, Gf, Herborist, Homeaegis, Dr.Yu, Giving, Fresh herb and Tommee Tippee. Its product portfolio covers herbal medicines, household cleaning products, hand-creams, baby-care products, sunscreens, beauty products and others.
Executives
Han Min senior management
Ye Wei Min senior management
Pan Qiu Sheng Director
Chen Dong Ni Supervisors
Huang Jian senior management
Wu Ying Hua Director
Feng Jun Director
Huang Zhen senior management
Ding Yi Jing senior management
Wang Zhuo Director
Liu Deng Zhong Supervisors
Fang Hua senior management
Ge Wen Yao Director
Xuan Ping senior management
Hu Da Hui Supervisors

Shanghai Jahwa United Co (SHSE:600315) Headlines

No Headlines