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Anhui Huilong Agricultural Means of Production Co (SZSE:002556) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Anhui Huilong Agricultural Means of Production 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.

Anhui Huilong Agricultural Means of Production Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-97.82 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-628.58 Mil.

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


Anhui Huilong Agricultural Means of Production Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Anhui Huilong Agricultural Means of Production 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.

Anhui Huilong Agricultural Means of Production Co Capex-to-Operating-Cash-Flow Chart

Anhui Huilong Agricultural Means of Production 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 0.10 0.75 1.19 0.22 -

Anhui Huilong Agricultural Means of Production 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 - - 0.19 - -

Competitive Comparison of Anhui Huilong Agricultural Means of Production Co's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Anhui Huilong Agricultural Means of Production 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.


Anhui Huilong Agricultural Means of Production Co's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Anhui Huilong Agricultural Means of Production Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Anhui Huilong Agricultural Means of Production Co's Capex-to-Operating-Cash-Flow falls into.



Anhui Huilong Agricultural Means of Production Co Capex-to-Operating-Cash-Flow Calculation

Anhui Huilong Agricultural Means of Production 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
=- (-556.662) / -373.162
=N/A

Anhui Huilong Agricultural Means of Production 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
=- (-97.818) / -628.583
=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.


Anhui Huilong Agricultural Means of Production Co  (SZSE:002556) 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.


Anhui Huilong Agricultural Means of Production Co Capex-to-Operating-Cash-Flow Related Terms

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Anhui Huilong Agricultural Means of Production Co (SZSE:002556) Business Description

Traded in Other Exchanges
N/A
Address
1777 Tuen Mun Road, Huilong Building, Anhui, Sheshan District, Hefei, CHN
Anhui Huilong Agricultural Means of Production Co Ltd is a China-based company engaged in the chain operation of fertilizers and pesticides. It distributes fertilizers, including nitrogen and phosphate fertilizers; pesticides, including herbicides and fungicides, as well as agricultural and sideline products, such as seeds and others. The company operates its businesses in domestic and overseas markets.
Executives
Wang Hai Yan Executives
Xu Min Secretary Dong
Pan Xiao Fei Executives
Zhao Lei Executives
Wang Tao Directors, executives
Xiao Ben Yu Supervisors
Liu Gui Hua Director
Jie Feng Miao Executives
Guo Yi Supervisors
Cheng Jin Hua Supervisors
Wang Ben Fa Executives
Wang Zhong Tian Supervisors
Cheng Cheng Directors, executives
Dong Qing Directors, Directors, and Executives
Hu Peng Executives

Anhui Huilong Agricultural Means of Production Co (SZSE:002556) Headlines

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