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Xiamen Comfort Science and Technology Group Co (SZSE:002614) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Xiamen Comfort Science and Technology Group 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.

Xiamen Comfort Science and Technology Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-54.69 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-185.95 Mil.

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


Xiamen Comfort Science and Technology Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xiamen Comfort Science and Technology Group 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.

Xiamen Comfort Science and Technology Group Co Capex-to-Operating-Cash-Flow Chart

Xiamen Comfort Science and Technology Group 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 3.95 0.58 - 0.43 0.28

Xiamen Comfort Science and Technology Group 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 0.74 0.40 0.20 0.19 -

Competitive Comparison of Xiamen Comfort Science and Technology Group Co's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Xiamen Comfort Science and Technology Group 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.


Xiamen Comfort Science and Technology Group Co's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Xiamen Comfort Science and Technology Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xiamen Comfort Science and Technology Group Co's Capex-to-Operating-Cash-Flow falls into.



Xiamen Comfort Science and Technology Group Co Capex-to-Operating-Cash-Flow Calculation

Xiamen Comfort Science and Technology Group 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
=- (-246.264) / 895.115
=0.28

Xiamen Comfort Science and Technology Group 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
=- (-54.691) / -185.951
=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.


Xiamen Comfort Science and Technology Group Co  (SZSE:002614) 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.


Xiamen Comfort Science and Technology Group Co Capex-to-Operating-Cash-Flow Related Terms

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Xiamen Comfort Science and Technology Group Co (SZSE:002614) Business Description

Traded in Other Exchanges
N/A
Address
No. 31, Anling Second Road, Huli High-tech Park, Fujian Province, Xiamen, CHN, 361015
Xiamen Comfort Science and Technology Group Co Ltd is a China based company operating in the industries of health massage, health environment, home medical care, and others. The company is principally engaged in manufacturing massage healthcare product like massage chairs. It also offers products in the areas of healthy environment like humidifier, and health monitoring like weight analysis device. The company sells its products in China and other international countries. Some of the company's brands are Ogawa, Cozzia, Fuji, Fujimedic, and Medisana.
Executives
Wang Hong Wei Supervisors
Su Wei Biao Executives
Li Qiao Qiao Directors, executives
Tang Zhi Guo Director
Li Wu Ling Directors, executives
Zou Jian Han Directors, executives
Yi Wei Dong Supervisors
Ceng Jian Bao Director
Chen Shu Mei Executives
Cui Hong Hai Executives
Yang Yan Supervisors
Zhang Quan Directors, executives
Liu Yuan Li Independent director
Wei Gang Directors, executives
Gao Lan Zhou Supervisors

Xiamen Comfort Science and Technology Group Co (SZSE:002614) Headlines

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