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Nanfang Zhongjin Environment Co (SZSE:300145) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Nanfang Zhongjin Environment 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.

Nanfang Zhongjin Environment Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-86.94 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-76.35 Mil.

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


Nanfang Zhongjin Environment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nanfang Zhongjin Environment 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.

Nanfang Zhongjin Environment Co Capex-to-Operating-Cash-Flow Chart

Nanfang Zhongjin Environment 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 1.08 0.89 0.82 0.91 0.29

Nanfang Zhongjin Environment 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 - 0.85 0.17 0.08 -

Competitive Comparison of Nanfang Zhongjin Environment Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Nanfang Zhongjin Environment 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.


Nanfang Zhongjin Environment Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nanfang Zhongjin Environment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nanfang Zhongjin Environment Co's Capex-to-Operating-Cash-Flow falls into.



Nanfang Zhongjin Environment Co Capex-to-Operating-Cash-Flow Calculation

Nanfang Zhongjin Environment 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
=- (-205.576) / 720.476
=0.29

Nanfang Zhongjin Environment 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
=- (-86.944) / -76.348
=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.


Nanfang Zhongjin Environment Co  (SZSE:300145) 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.


Nanfang Zhongjin Environment Co Capex-to-Operating-Cash-Flow Related Terms

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Nanfang Zhongjin Environment Co (SZSE:300145) Business Description

Traded in Other Exchanges
N/A
Address
Renhe Town, Yuhang District, Hangzhou, Zhejiang, CHN, 311107
Nanfang Zhongjin Environment Co Ltd develops, manufactures, sells stainless steel multistage centrifugal pumps. Its product offering includes a vertical multistage centrifugal pump, horizontal multistage centrifugal pump, air-condition pumps, blockage-free submersible sewage pumps, stainless steel deep-well submersible pumps, stainless steel pump conveying mixed gas and liquid. The company's products are applied to industrial and mining enterprises, municipal water supply, farm irrigation, petrochemical engineering, domestic water and fire water supply of high buildings and the pharmaceutical industry. The company's export sales are approximately 40% of the total sales.
Executives
Dai Yun Hu Executives
Zhao Xiu Fang Supervisors
Guo Jing Jie Supervisors
Guo Shao Shan Directors, executives
Shen Jin Hao Director
Shen Feng Xiang Director
Huang Li Jun Executives
Yang De Fu Supervisors
Zhao Cai Fu Directors, executives
Shen Guo Lian Supervisors
Shen Meng Hui Executives

Nanfang Zhongjin Environment Co (SZSE:300145) Headlines

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