GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hangjin Technology Co Ltd (SZSE:000818) » Definitions » Capex-to-Operating-Cash-Flow

Hangjin Technology Co (SZSE:000818) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Hangjin Technology 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.

Hangjin Technology Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-682.14 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-110.89 Mil.

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


Hangjin Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hangjin Technology 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.

Hangjin Technology Co Capex-to-Operating-Cash-Flow Chart

Hangjin Technology 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 0.44 0.90 0.05 0.29 -

Hangjin Technology 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 - 0.07 0.83 - -

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

For the Chemicals subindustry, Hangjin Technology 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.


Hangjin Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

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

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



Hangjin Technology Co Capex-to-Operating-Cash-Flow Calculation

Hangjin Technology 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
=- (-261.434) / -88.703
=N/A

Hangjin Technology 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
=- (-682.135) / -110.885
=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.


Hangjin Technology Co  (SZSE:000818) 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.


Hangjin Technology Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hangjin Technology Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hangjin Technology Co (SZSE:000818) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Chemical Street, Lianshan District, Liaoning Province, Huludao, CHN, 125001
Hangjin Technology Co Ltd engages in the manufacturing of chemical products in China. Its main products are caustic soda, polyvinyl chloride, propylene oxide, polyether, trichloroethylene, propylene glycol, and chlorinated benzenes. Geographically, the business activities are carried out through China.
Executives
Lu Zhi Jun Executives
Wang Di Fei Executives
Ding Xiao Hong Executives
Wang Dong Dong Directors, executives
Cai Wei Dong Director
Jin Yong Executives
Zhang Ge Liang Executives
Wang Xiao Xing Executives
Qian Yong Chun Executives
Zhang Jian Li Executives
Ding Gui Bao Directors, executives
Liu Chun Yan Independent director
Ou Yang Guo Liang Executives
Sun Gui Chen Director
Zhu Di Supervisors

Hangjin Technology Co (SZSE:000818) Headlines

No Headlines