GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Suofeiya Home Collection Co Ltd (SZSE:002572) » Definitions » Capex-to-Operating-Cash-Flow

Suofeiya Home Collection Co (SZSE:002572) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Suofeiya Home Collection 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.

Suofeiya Home Collection Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-155.63 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-1,018.88 Mil.

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


Suofeiya Home Collection Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Suofeiya Home Collection 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.

Suofeiya Home Collection Co Capex-to-Operating-Cash-Flow Chart

Suofeiya Home Collection 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 0.53 0.39 1.39 0.66 0.29

Suofeiya Home Collection 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 0.69 0.18 0.33 0.34 -

Competitive Comparison of Suofeiya Home Collection Co's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Suofeiya Home Collection 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.


Suofeiya Home Collection Co's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Suofeiya Home Collection Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Suofeiya Home Collection Co's Capex-to-Operating-Cash-Flow falls into.



Suofeiya Home Collection Co Capex-to-Operating-Cash-Flow Calculation

Suofeiya Home Collection 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
=- (-761.688) / 2653.6
=0.29

Suofeiya Home Collection 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
=- (-155.626) / -1018.882
=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.


Suofeiya Home Collection Co  (SZSE:002572) 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.


Suofeiya Home Collection Co Capex-to-Operating-Cash-Flow Related Terms

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


Suofeiya Home Collection Co (SZSE:002572) Business Description

Traded in Other Exchanges
N/A
Address
Ningxi Industrial Park, Xintang Town, Zengcheng District, Guangdong Province, Guangzhou, CHN, 511358
Suofeiya Home Collection Co Ltd is a China-based company, engaged in manufacturing, development, and sale of customized wardrobes and other related furniture. It is also involved in providing other professional services such as design and installation in a timely manner.
Executives
Ke Jian Sheng Director
Pan Wen Shan Secretary, Director
Wang Biao Directors, executives
Jiang Gan Jun Director
Chen Guo Wei Executives
Chen Jian Zhong Executives
Chen Man Qi Securities Affairs Representative
Zhang Ting Executives
Chen Ming Directors, executives

Suofeiya Home Collection Co (SZSE:002572) Headlines

No Headlines