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Epoxy Base Electronic Material Co (SHSE:603002) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Epoxy Base Electronic Material 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.

Epoxy Base Electronic Material Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-93.44 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-36.55 Mil.

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


Epoxy Base Electronic Material Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Epoxy Base Electronic Material 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.

Epoxy Base Electronic Material Co Capex-to-Operating-Cash-Flow Chart

Epoxy Base Electronic Material 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 1.71 0.38 0.11 2.70 0.89

Epoxy Base Electronic Material 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 0.62 - 0.29 10.51 -

Competitive Comparison of Epoxy Base Electronic Material Co's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Epoxy Base Electronic Material 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.


Epoxy Base Electronic Material Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Epoxy Base Electronic Material Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Epoxy Base Electronic Material Co's Capex-to-Operating-Cash-Flow falls into.



Epoxy Base Electronic Material Co Capex-to-Operating-Cash-Flow Calculation

Epoxy Base Electronic Material 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
=- (-250.719) / 283.002
=0.89

Epoxy Base Electronic Material 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
=- (-93.439) / -36.553
=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.


Epoxy Base Electronic Material Co  (SHSE:603002) 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.


Epoxy Base Electronic Material Co Capex-to-Operating-Cash-Flow Related Terms

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Epoxy Base Electronic Material Co (SHSE:603002) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Yunpu 1st Road, Luogang District, Guangdong, Guangzhou, CHN, 510530
Epoxy Base Electronic Material Co Ltd is engaged in the production of electronic grade epoxy resins. The solutions offered by the company include general series, diluted type series, casting and APG series, and solution series.
Executives
Lin Rui Rong Director
Fang Ye Wei Director
Jiang Sheng Zong Director
Lin Ren Zong Director
Huang Xing An senior management
Liu Huan Zhang Director
Xiao Zhi Ren senior management
Zhang Zhen Ming Director

Epoxy Base Electronic Material Co (SHSE:603002) Headlines

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