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Wuhan P&S Information Technology Co (SZSE:300184) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Wuhan P&S Information Technology 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.

Wuhan P&S Information Technology Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-6.05 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-19.99 Mil.

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


Wuhan P&S Information Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wuhan P&S Information Technology 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.

Wuhan P&S Information Technology Co Capex-to-Operating-Cash-Flow Chart

Wuhan P&S Information Technology 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 0.03 0.15 0.20 - 0.33

Wuhan P&S Information Technology 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 0.02 0.16 - - -

Competitive Comparison of Wuhan P&S Information Technology Co's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Wuhan P&S Information Technology 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.


Wuhan P&S Information Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Wuhan P&S Information Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wuhan P&S Information Technology Co's Capex-to-Operating-Cash-Flow falls into.



Wuhan P&S Information Technology Co Capex-to-Operating-Cash-Flow Calculation

Wuhan P&S Information Technology 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
=- (-17.65) / 54.2
=0.33

Wuhan P&S Information Technology 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
=- (-6.049) / -19.994
=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.


Wuhan P&S Information Technology Co  (SZSE:300184) 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.


Wuhan P&S Information Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Wuhan P&S Information Technology Co (SZSE:300184) Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor Technology Building, No 424 LuoYu Road, Hongshan District, Wuhan, CHN, 430079
Wuhan P&S Information Technology Co Ltd is an electronic component service provider in China. The company is mainly engaged in IC electronic components such as marketing, sales and service development, and application. Its products include microcontroller, system management device, communication interface device, data converter and signal conditioning devices, power management devices, memory, connectors, discrete semiconductor and passive devices.
Executives
Zhao Jia Sheng Director
Liu Chang Bai Executives
Chen Fu Hong Executives
Wang Xiao Dong Directors, Directors, and Executives
Liu Qi Liang Independent director
Li Wen Jun Director
Directors, executives
Dong Cheng Supervisors
Liao Li Hua Securities Affairs Representative
Hou Hong Liang Director
Yu Xiao Lu Supervisors
Xia Pan Supervisors
Wu Wei Gang Executives
Hu Bin Director

Wuhan P&S Information Technology Co (SZSE:300184) Headlines

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