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Aima Technology Group Co (SHSE:603529) Capex-to-Operating-Cash-Flow : 0.84 (As of Mar. 2024)


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What is Aima Technology 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.

Aima Technology Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-569.16 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥680.94 Mil.

Hence, Aima Technology Group Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.84.


Aima Technology Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aima Technology 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.

Aima Technology Group Co Capex-to-Operating-Cash-Flow Chart

Aima Technology Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.43 0.32 0.32 0.17 1.05

Aima Technology Group Co Quarterly Data
Dec18 Jun19 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 0.15 - 0.11 - 0.84

Competitive Comparison of Aima Technology Group Co's Capex-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Aima Technology 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.


Aima Technology Group Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aima Technology Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Aima Technology Group Co Capex-to-Operating-Cash-Flow Calculation

Aima Technology 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
=- (-1960.197) / 1864.276
=1.05

Aima Technology 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
=- (-569.157) / 680.941
=0.84

* 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.


Aima Technology Group Co  (SHSE:603529) 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.


Aima Technology Group Co Capex-to-Operating-Cash-Flow Related Terms

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Aima Technology Group Co (SHSE:603529) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Aima Road, Jinghai Economic Development Zone, Tianjin, CHN, 301600
Emma Technology Group Co Ltd is engaged in the research and development, production, and sales of electric bicycles, electric mopeds, and electric motorcycles.
Executives
Peng Wei Director
Liu Jian Xin Director
Zheng Hui senior management
Hu Yu Peng senior management
Ren Yong senior management

Aima Technology Group Co (SHSE:603529) Headlines

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