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Kunming Yunnei Power Co (SZSE:000903) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Kunming Yunnei Power 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.

Kunming Yunnei Power Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-34.79 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-482.75 Mil.

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


Kunming Yunnei Power Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kunming Yunnei Power 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.

Kunming Yunnei Power Co Capex-to-Operating-Cash-Flow Chart

Kunming Yunnei Power 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 0.13 - - -

Kunming Yunnei Power 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 - - - - -

Competitive Comparison of Kunming Yunnei Power Co's Capex-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Kunming Yunnei Power 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.


Kunming Yunnei Power Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Kunming Yunnei Power Co's Capex-to-Operating-Cash-Flow falls into.



Kunming Yunnei Power Co Capex-to-Operating-Cash-Flow Calculation

Kunming Yunnei Power 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
=- (-291.698) / -2045.515
=N/A

Kunming Yunnei Power 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
=- (-34.794) / -482.746
=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.


Kunming Yunnei Power Co  (SZSE:000903) 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.


Kunming Yunnei Power Co Capex-to-Operating-Cash-Flow Related Terms

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Kunming Yunnei Power Co (SZSE:000903) Business Description

Traded in Other Exchanges
N/A
Address
No.66, Jingjing Road, Kunming Economic and Technological Development Zone, Yunnan Province, Kunming, CHN, 650200
Kunming Yunnei Power Co Ltd is engaged in developing and manufacturing diesel engine. It offers engines for commercial vehicle, passenger cars and for off-road machines. Further, it is also involved in two major businesses of engine industrial chain and energy-saving new material industry in which it offers a product such as two powertrain assembly, two core technologies, energy-saving materials, new energy automobiles, agricultural machinery and others. Geographically the activities are carried out through China.
Executives
Wang De Qin Supervisors
Lou Di Ming Independent director
Yang Yong Zhong Directors, executives
Kui Wei Supervisors
Dai Yun Hui Executives
Shen Li Zhong Director
Shi Guo Jian Supervisors
Yang Yang Executives
Peng Wen Kai Director
Li Ming Lu Supervisors

Kunming Yunnei Power Co (SZSE:000903) Headlines

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