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Jiangsu Tongguang Electronic Wire and Cable Co (SZSE:300265) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Jiangsu Tongguang Electronic Wire and Cable 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.

Jiangsu Tongguang Electronic Wire and Cable Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-68.28 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-72.67 Mil.

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


Jiangsu Tongguang Electronic Wire and Cable Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangsu Tongguang Electronic Wire and Cable 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.

Jiangsu Tongguang Electronic Wire and Cable Co Capex-to-Operating-Cash-Flow Chart

Jiangsu Tongguang Electronic Wire and Cable 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 0.26 0.67 - 2.08 1.32

Jiangsu Tongguang Electronic Wire and Cable 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 - - - 0.22 -

Competitive Comparison of Jiangsu Tongguang Electronic Wire and Cable Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Jiangsu Tongguang Electronic Wire and Cable 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.


Jiangsu Tongguang Electronic Wire and Cable Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Jiangsu Tongguang Electronic Wire and Cable Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Tongguang Electronic Wire and Cable Co's Capex-to-Operating-Cash-Flow falls into.



Jiangsu Tongguang Electronic Wire and Cable Co Capex-to-Operating-Cash-Flow Calculation

Jiangsu Tongguang Electronic Wire and Cable 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
=- (-155.978) / 118.468
=1.32

Jiangsu Tongguang Electronic Wire and Cable 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
=- (-68.276) / -72.669
=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.


Jiangsu Tongguang Electronic Wire and Cable Co  (SZSE:300265) 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.


Jiangsu Tongguang Electronic Wire and Cable Co Capex-to-Operating-Cash-Flow Related Terms

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Jiangsu Tongguang Electronic Wire and Cable Co (SZSE:300265) Business Description

Traded in Other Exchanges
N/A
Address
No.169, Bohai Road, Jiangsu, Haimen, CHN, 226103
Jiangsu Tongguang Electronic Wire and Cable Co Ltd is engaged in the production and sales of semiconductor chips, optical active, passive components, and electrical wires. The products of the company include power cable series, energy saving series, electronic cable series, and aluminium clad steel wire series.
Executives
Xue Wan Jian Executives
Tang Zheng Guo Independent director
Dai Qing Director
Zhang Shu Qin Supervisors
Jiang Yong Wei Director
Wang Xu Guang Directors, executives
Chen Jian Xu Executives
Zhang Zhong Director
Zhang Jian Ming Supervisors
Xu Xue Ping Supervisors

Jiangsu Tongguang Electronic Wire and Cable Co (SZSE:300265) Headlines

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