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Hubei Xingfa Chemicals Group Co (SHSE:600141) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Hubei Xingfa Chemicals Group 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.

Hubei Xingfa Chemicals Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-538.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-498.97 Mil.

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


Hubei Xingfa Chemicals Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hubei Xingfa Chemicals Group 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.

Hubei Xingfa Chemicals Group Co Capex-to-Operating-Cash-Flow Chart

Hubei Xingfa Chemicals Group 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 1.05 0.38 0.29 0.34 1.67

Hubei Xingfa Chemicals Group 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 - 0.59 1.48 1.03 -

Competitive Comparison of Hubei Xingfa Chemicals Group Co's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Hubei Xingfa Chemicals Group 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.


Hubei Xingfa Chemicals Group Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hubei Xingfa Chemicals Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hubei Xingfa Chemicals Group Co's Capex-to-Operating-Cash-Flow falls into.



Hubei Xingfa Chemicals Group Co Capex-to-Operating-Cash-Flow Calculation

Hubei Xingfa Chemicals Group 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
=- (-2432.21) / 1453.446
=1.67

Hubei Xingfa Chemicals Group 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
=- (-538.072) / -498.97
=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.


Hubei Xingfa Chemicals Group Co  (SHSE:600141) 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.


Hubei Xingfa Chemicals Group Co Capex-to-Operating-Cash-Flow Related Terms

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Hubei Xingfa Chemicals Group Co (SHSE:600141) Business Description

Traded in Other Exchanges
N/A
Address
The Ancient Town Of Gaoyang Road, Cardiff 58, Xingshan County, Hubei Province, Yichang City, CHN, 443711
Hubei Xingfa Chemicals Group Co Ltd is engaged in developing, producing, and selling phosphoric products and fine chemicals primarily in China. The company offers phosphoric products, such as dicalcium phosphate, phosphoric acid, sodium tripolyphosphate, sodium hexametaphosphate, monosodium phosphate and trisodium phosphate food grade among others.
Executives
Bao Bo Ying senior management
Hu Kun Yi Director
Lu Ming Qing senior management
Cheng Ya Li Director
Liu Chang senior management
Li Mei Hui Supervisors
Yang Tie Jun senior management
Chen Fang Supervisors
Gong Jun Supervisors
Xie Juan Supervisors
Wang Jie Director
Yuan Bing Director
Shu Long Director
Ni Xiao Shan senior management
Li Shao Ping senior management

Hubei Xingfa Chemicals Group Co (SHSE:600141) Headlines

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