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Shanghai Taisheng Wind Power Equipment Co (SZSE:300129) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Shanghai Taisheng Wind Power Equipment 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.

Shanghai Taisheng Wind Power Equipment Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-78.62 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-839.41 Mil.

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


Shanghai Taisheng Wind Power Equipment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai Taisheng Wind Power Equipment 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.

Shanghai Taisheng Wind Power Equipment Co Capex-to-Operating-Cash-Flow Chart

Shanghai Taisheng Wind Power Equipment 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 0.11 - - - -

Shanghai Taisheng Wind Power Equipment 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 - 0.48 0.24 - -

Competitive Comparison of Shanghai Taisheng Wind Power Equipment Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Shanghai Taisheng Wind Power Equipment 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.


Shanghai Taisheng Wind Power Equipment Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Taisheng Wind Power Equipment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Taisheng Wind Power Equipment Co's Capex-to-Operating-Cash-Flow falls into.



Shanghai Taisheng Wind Power Equipment Co Capex-to-Operating-Cash-Flow Calculation

Shanghai Taisheng Wind Power Equipment 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
=- (-435.627) / -209.027
=N/A

Shanghai Taisheng Wind Power Equipment 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
=- (-78.617) / -839.41
=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.


Shanghai Taisheng Wind Power Equipment Co  (SZSE:300129) 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.


Shanghai Taisheng Wind Power Equipment Co Capex-to-Operating-Cash-Flow Related Terms

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Shanghai Taisheng Wind Power Equipment Co (SZSE:300129) Business Description

Traded in Other Exchanges
N/A
Address
1988 East Weiqing Road, Jinshanzui Industrial District, Jinshan District, Shanghai, CHN, 201508
Shanghai Taisheng Wind Power Equipment Co Ltd is a China-based company. It is principally engaged in the research, development, manufacture, and sales of wind power generation equipment. The company's products are mainly used in offshore wind power generation and marine engineering. Shanghai is also involved in the operation and maintenance of wind farms.
Executives
Huang Jing Ming Director
Liu Zhi Cheng Director
Zhang Fu Lin Director
Xia Quan Guang Director
Zhao Jian Min Executives
Dou Jian Rong Director
Zhang Jin Nan Directors, executives
Zou Tao Directors, Directors, and Executives
Huang Wei Guang Supervisors
Zhu Shou Guo Director
Lin Shou Tong Director
Cai Xun Jiang Supervisors
Wu Yun Dong Director

Shanghai Taisheng Wind Power Equipment Co (SZSE:300129) Headlines

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