GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nanjing Aolian AE&EA Co Ltd (SZSE:300585) » Definitions » Capex-to-Operating-Cash-Flow

Nanjing Aolian AE&EA Co (SZSE:300585) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Nanjing Aolian AE&EA 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.

Nanjing Aolian AE&EA Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-2.22 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-17.86 Mil.

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


Nanjing Aolian AE&EA Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nanjing Aolian AE&EA 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.

Nanjing Aolian AE&EA Co Capex-to-Operating-Cash-Flow Chart

Nanjing Aolian AE&EA 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 1.14 1.03 0.94 - 2.40

Nanjing Aolian AE&EA 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 - 43.64 0.88 0.42 -

Competitive Comparison of Nanjing Aolian AE&EA Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Nanjing Aolian AE&EA 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.


Nanjing Aolian AE&EA Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nanjing Aolian AE&EA Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nanjing Aolian AE&EA Co's Capex-to-Operating-Cash-Flow falls into.



Nanjing Aolian AE&EA Co Capex-to-Operating-Cash-Flow Calculation

Nanjing Aolian AE&EA 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
=- (-55.371) / 23.067
=2.40

Nanjing Aolian AE&EA 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
=- (-2.219) / -17.861
=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.


Nanjing Aolian AE&EA Co  (SZSE:300585) 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.


Nanjing Aolian AE&EA Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nanjing Aolian AE&EA Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nanjing Aolian AE&EA Co (SZSE:300585) Business Description

Traded in Other Exchanges
N/A
Address
Guli Street, Dongshan Bridge Industrial Concentration Zone, Jiangning District, Jiangsu, Nanjing, CHN, 211153
Nanjing Aolian AE&EA Co Ltd engages in researching, developing, manufacturing, and marketing automobile electronics and electrical accessory products. The company's products mainly include electron accelerator pedals, gear shifting controllers, air conditioner controller for vehicles, low temperature starting devices, and electronic throttles, among others.
Executives
Wu Fang Directors, executives
Li Xiu Juan Executives
Lu Xin Tian Executives
Zhang Ling Lu Executives
Xue Juan Hua Executives, directors
Feng Jian Zhong Executives
Song Zhi Ming Supervisors

Nanjing Aolian AE&EA Co (SZSE:300585) Headlines

No Headlines