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Shanghai Emperor Of Cleaning Hi-Tech Co (SHSE:603200) Capex-to-Operating-Cash-Flow : 0.59 (As of Mar. 2024)


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What is Shanghai Emperor Of Cleaning Hi-Tech 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.

Shanghai Emperor Of Cleaning Hi-Tech Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-9.79 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥16.53 Mil.

Hence, Shanghai Emperor Of Cleaning Hi-Tech Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.59.


Shanghai Emperor Of Cleaning Hi-Tech Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai Emperor Of Cleaning Hi-Tech 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.

Shanghai Emperor Of Cleaning Hi-Tech Co Capex-to-Operating-Cash-Flow Chart

Shanghai Emperor Of Cleaning Hi-Tech 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 0.63 - 0.44 0.27 1.06

Shanghai Emperor Of Cleaning Hi-Tech 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 - 1.88 0.05 0.43 0.59

Competitive Comparison of Shanghai Emperor Of Cleaning Hi-Tech Co's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Shanghai Emperor Of Cleaning Hi-Tech 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.


Shanghai Emperor Of Cleaning Hi-Tech Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Emperor Of Cleaning Hi-Tech Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Emperor Of Cleaning Hi-Tech Co's Capex-to-Operating-Cash-Flow falls into.



Shanghai Emperor Of Cleaning Hi-Tech Co Capex-to-Operating-Cash-Flow Calculation

Shanghai Emperor Of Cleaning Hi-Tech 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
=- (-53.513) / 50.59
=1.06

Shanghai Emperor Of Cleaning Hi-Tech 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
=- (-9.788) / 16.532
=0.59

* 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.


Shanghai Emperor Of Cleaning Hi-Tech Co  (SHSE:603200) 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.


Shanghai Emperor Of Cleaning Hi-Tech Co Capex-to-Operating-Cash-Flow Related Terms

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Shanghai Emperor Of Cleaning Hi-Tech Co (SHSE:603200) Business Description

Traded in Other Exchanges
N/A
Address
No. 138, Bo Xue Road, Building 6, Jiading District, Shanghai, CHN, 200437
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd is a overall solution service provider for water treatment technology, mainly based on chemical water treatment technology. Its water treatment business includes sales and service of water treatment chemicals, operation management of water treatment systems, sales and installation of dosing equipment, and water handling system integration.
Executives
Wang Wei Directors, senior managers
Liao Yun Feng senior management
Zou Shuai Wen Directors, senior managers
Wang Shan Jiong senior management
Yin Xiao Mei Directors, senior managers
Xiao Bing Yan senior management
Gu Xin senior management
Gao Qi senior management
Chen Dong Supervisors
Ji Qing Xia senior management
Dai Fan Supervisors
Wu Lei Supervisors
Bao Song Lin Director
Li Cai Feng senior management
Shen Guo Ping Supervisors

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