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Anbangve-Guard Group Co (SHSE:603373) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Anbangve-Guard 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.

Anbangve-Guard Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-42.11 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-223.45 Mil.

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


Anbangve-Guard Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Anbangve-Guard 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.

Anbangve-Guard Group Co Capex-to-Operating-Cash-Flow Chart

Anbangve-Guard Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.60 0.24 0.21 0.50 0.62

Anbangve-Guard Group Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 - 0.31 0.13 0.19 -

Competitive Comparison of Anbangve-Guard Group Co's Capex-to-Operating-Cash-Flow

For the Security & Protection Services subindustry, Anbangve-Guard 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.


Anbangve-Guard Group Co's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Anbangve-Guard Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Anbangve-Guard Group Co Capex-to-Operating-Cash-Flow Calculation

Anbangve-Guard 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
=- (-188.218) / 305.14
=0.62

Anbangve-Guard 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
=- (-42.105) / -223.451
=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.


Anbangve-Guard Group Co  (SHSE:603373) 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.


Anbangve-Guard Group Co Capex-to-Operating-Cash-Flow Related Terms

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Anbangve-Guard Group Co (SHSE:603373) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 6 Fenghua Road, Zhuantang Street, Floor E8, Zhijiang Fortune Center, Xihu District, Zhejiang Province, Hangzhou, CHN, 310024
Anbang Save-Guard Group Co Ltd is engaged in providing financial security services, comprehensive security services and security emergency services.

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