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3onedata Co (SHSE:688618) Capex-to-Operating-Cash-Flow : 0.06 (As of Mar. 2024)


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What is 3onedata 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.

3onedata Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-0.93 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥15.94 Mil.

Hence, 3onedata Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.06.


3onedata Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 3onedata 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.

3onedata Co Capex-to-Operating-Cash-Flow Chart

3onedata Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.06 0.66 3.74 1.36 0.95

3onedata Co Quarterly Data
Mar19 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 - - 0.99 0.07 0.06

Competitive Comparison of 3onedata Co's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, 3onedata 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.


3onedata Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, 3onedata Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 3onedata Co's Capex-to-Operating-Cash-Flow falls into.



3onedata Co Capex-to-Operating-Cash-Flow Calculation

3onedata 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
=- (-48.787) / 51.55
=0.95

3onedata 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
=- (-0.93) / 15.942
=0.06

* 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.


3onedata Co  (SHSE:688618) 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.


3onedata Co Capex-to-Operating-Cash-Flow Related Terms

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3onedata Co (SHSE:688618) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Xili Street, Building 3, District 1, Baiwangxin High-tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518000
3onedata Co Ltd is engaged in the development, production and sales of industrial internet communication products for the digital, network and intelligent infrastructure needs of the industrial economy.
Executives
Wu Jian Director
Qian Xiao Tao Core technical personnel
Yuan Ling senior management
Yang Jing Li Core technical personnel
Xiong Wei Directors, senior managers, core technical personn
Liu Mao Ming Core technical personnel
Yang Gui Lin Core technical personnel
Yuan Zi Jun Directors, senior managers
Xiong Ying Ying senior management

3onedata Co (SHSE:688618) Headlines

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