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Sino-Agri Leading Biosciences Co (SHSE:603970) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sino-Agri Leading Biosciences 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.

Sino-Agri Leading Biosciences Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-0.82 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-699.00 Mil.

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


Sino-Agri Leading Biosciences Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sino-Agri Leading Biosciences 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.

Sino-Agri Leading Biosciences Co Capex-to-Operating-Cash-Flow Chart

Sino-Agri Leading Biosciences 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 0.01 0.04 0.01 - -

Sino-Agri Leading Biosciences 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 - - - - -

Competitive Comparison of Sino-Agri Leading Biosciences Co's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Sino-Agri Leading Biosciences 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.


Sino-Agri Leading Biosciences Co's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Sino-Agri Leading Biosciences Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sino-Agri Leading Biosciences Co's Capex-to-Operating-Cash-Flow falls into.



Sino-Agri Leading Biosciences Co Capex-to-Operating-Cash-Flow Calculation

Sino-Agri Leading Biosciences 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
=- (-4.368) / -944.205
=N/A

Sino-Agri Leading Biosciences 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
=- (-0.817) / -698.998
=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.


Sino-Agri Leading Biosciences Co  (SHSE:603970) 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.


Sino-Agri Leading Biosciences Co Capex-to-Operating-Cash-Flow Related Terms

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Sino-Agri Leading Biosciences Co (SHSE:603970) Business Description

Traded in Other Exchanges
N/A
Address
No. A1, Xuanwumenwai Street, 9th Floor, Block C, Global Finance & News Center, Xicheng District, Beijing, CHN, 100052
Sino-Agri Leading Biosciences Co Ltd s a China-based company engaged in the production and distribution of agricultural products. The company manufactures and sells agricultural means of production, such as chemical fertilizer, pesticides, agricultural film, seeds, and agricultural machinery and other related products.

Sino-Agri Leading Biosciences Co (SHSE:603970) Headlines

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