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Shenzhen H&T Intelligent Control Co (SZSE:002402) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Shenzhen H&T Intelligent Control 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.

Shenzhen H&T Intelligent Control Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-166.56 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-148.67 Mil.

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


Shenzhen H&T Intelligent Control Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shenzhen H&T Intelligent Control 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.

Shenzhen H&T Intelligent Control Co Capex-to-Operating-Cash-Flow Chart

Shenzhen H&T Intelligent Control 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 0.59 0.51 2.36 - 1.84

Shenzhen H&T Intelligent Control 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 2.55 1.45 3.73 0.86 -

Competitive Comparison of Shenzhen H&T Intelligent Control Co's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Shenzhen H&T Intelligent Control 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.


Shenzhen H&T Intelligent Control Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shenzhen H&T Intelligent Control Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shenzhen H&T Intelligent Control Co's Capex-to-Operating-Cash-Flow falls into.



Shenzhen H&T Intelligent Control Co Capex-to-Operating-Cash-Flow Calculation

Shenzhen H&T Intelligent Control 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
=- (-663.561) / 361.059
=1.84

Shenzhen H&T Intelligent Control 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
=- (-166.564) / -148.665
=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.


Shenzhen H&T Intelligent Control Co  (SZSE:002402) 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.


Shenzhen H&T Intelligent Control Co Capex-to-Operating-Cash-Flow Related Terms

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Shenzhen H&T Intelligent Control Co (SZSE:002402) Business Description

Traded in Other Exchanges
N/A
Address
Shenzhen Science and Technology 10 South Road, Tech Park, Aerospace Technology Inst Building No.6, Shenzhen, CHN, 518057
Shenzhen H&T Intelligent Control Co Ltd is a China-based company. It is principally engaged in the research and development, production and distribution of intelligent controllers. It offers healthcare products, such as health pots, drinking cups, foot spa tubs, and desktop air purifiers; bedroom products comprising anti-snore pillows, LED bulbs, aroma diffusers, air humidifiers, and sleep recorders; and beauty products consisting of handheld facial sprayers, ultrasonic facial massagers and scrubber cleaners, skin rejuvenation.
Executives
Liu Ming Director
Wang Xian Fang Director
Luo Shan Shan Directors, Directors, and Executives
Qin Hong Wu Directors, executives
He Zhen Director
Zhao Xiao Ting Securities Affairs Representative
Wang Hu Shan Supervisors
Liu Jian Wei Directors, executives
Wang Peng Directors, executives

Shenzhen H&T Intelligent Control Co (SZSE:002402) Headlines

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