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CECEP Techand Ecology & Environment Co (SZSE:300197) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is CECEP Techand Ecology & 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.

CECEP Techand Ecology & Environment Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-0.71 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥97.25 Mil.

Hence, CECEP Techand Ecology & Environment Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


CECEP Techand Ecology & Environment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CECEP Techand Ecology & 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.

CECEP Techand Ecology & Environment Co Capex-to-Operating-Cash-Flow Chart

CECEP Techand Ecology & Environment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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CECEP Techand Ecology & 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 - - - - 0.01

Competitive Comparison of CECEP Techand Ecology & Environment Co's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, CECEP Techand Ecology & 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.


CECEP Techand Ecology & Environment Co's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, CECEP Techand Ecology & Environment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CECEP Techand Ecology & Environment Co's Capex-to-Operating-Cash-Flow falls into.



CECEP Techand Ecology & Environment Co Capex-to-Operating-Cash-Flow Calculation

CECEP Techand Ecology & 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
=- (-1.477) / -134.223
=N/A

CECEP Techand Ecology & 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
=- (-0.706) / 97.247
=0.01

* 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.


CECEP Techand Ecology & Environment Co  (SZSE:300197) 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.


CECEP Techand Ecology & Environment Co Capex-to-Operating-Cash-Flow Related Terms

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CECEP Techand Ecology & Environment Co (SZSE:300197) Business Description

Traded in Other Exchanges
N/A
Address
No. 2018 Xuegang Road, Bantian Street, Unit 2002, 20th Floor, Block B, Phase 1, Tianan Yungu Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518040
CECEP Techand Ecology & Environment Co Ltd is engaged in the provision of ecological landscape design, eco-environment protection, ecological ecotourism, ecological e-commerce and life & health. The services and solutions are offered in the fields of water ecological restoration, contaminated soil remediation, mining restoration, slope restoration, environmental protection, and energy conservation as well as resource recycling. Further, it is also involved in the design, reconstruction, development, and operation of ecological tourism resources. Geographically the activities are carried out through China.
Executives
Liu Shui Director
Wang Shu Guang Executives
Yang Feng Yuan Directors, executives
Chen Yang Chun Director
Zhang Heng Director
Ou Yang Xiong Executives
Huang Mei Fang Supervisors, securities affairs representatives
Wei Guo Feng Executives
Zhou Yang Bo Executives
Zheng Yuan Ru Executives

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