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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies 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 ¥-158.19 Mil.

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


Bingshan Refrigeration and Heat Transfer Technologies Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies Co Capex-to-Operating-Cash-Flow Chart

Bingshan Refrigeration and Heat Transfer Technologies 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 8.99 - 20.22 - -

Bingshan Refrigeration and Heat Transfer Technologies 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 - 0.25 - 0.28 -

Competitive Comparison of Bingshan Refrigeration and Heat Transfer Technologies Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Bingshan Refrigeration and Heat Transfer Technologies 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.


Bingshan Refrigeration and Heat Transfer Technologies Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bingshan Refrigeration and Heat Transfer Technologies Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bingshan Refrigeration and Heat Transfer Technologies Co's Capex-to-Operating-Cash-Flow falls into.



Bingshan Refrigeration and Heat Transfer Technologies Co Capex-to-Operating-Cash-Flow Calculation

Bingshan Refrigeration and Heat Transfer Technologies 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
=- (-89.322) / -24.441
=N/A

Bingshan Refrigeration and Heat Transfer Technologies 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
=- (-13.738) / -158.188
=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.


Bingshan Refrigeration and Heat Transfer Technologies Co  (SZSE:000530) 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.


Bingshan Refrigeration and Heat Transfer Technologies Co Capex-to-Operating-Cash-Flow Related Terms

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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Business Description

Traded in Other Exchanges
Address
No.106, Liaohe East Road, Dalian Economic & Technological Development Zone, Liaoning Province, Dalian, CHN, 116630
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd is an industrial machinery components manufacturer based in China. Its core product is refrigeration equipment components, which are utilized for developing cold storage devices and for central and commercial air-conditioning purposes. The company also offers products for ice-making, cold chains, cold stores, and special refrigeration projects. The firm segments are based on the geographic area: Northeast China, Central China, and East China.
Executives
Lu Jun Executives
Xu Jun Rao Director
Liu Kai Director
Ma Yun Executives
Ji Zhi Jian Director
Wang Zhi Qiang Executives
Xiao Yong Qin Director
Zhang Gui Le Director
Hu Xi Tang Executives

Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Headlines

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