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Hebeiilhero Environmental Protection High-Tech Co (SZSE:300137) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Hebeiilhero Environmental Protection High-Tech 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.

Hebeiilhero Environmental Protection High-Tech Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-0.26 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-81.88 Mil.

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


Hebeiilhero Environmental Protection High-Tech Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hebeiilhero Environmental Protection High-Tech 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.

Hebeiilhero Environmental Protection High-Tech Co Capex-to-Operating-Cash-Flow Chart

Hebeiilhero Environmental Protection High-Tech 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 0.08 0.12 0.13 - 0.62

Hebeiilhero Environmental Protection High-Tech 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 - 0.11 0.05 0.03 -

Competitive Comparison of Hebeiilhero Environmental Protection High-Tech Co's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Hebeiilhero Environmental Protection High-Tech 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.


Hebeiilhero Environmental Protection High-Tech Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hebeiilhero Environmental Protection High-Tech Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hebeiilhero Environmental Protection High-Tech Co's Capex-to-Operating-Cash-Flow falls into.



Hebeiilhero Environmental Protection High-Tech Co Capex-to-Operating-Cash-Flow Calculation

Hebeiilhero Environmental Protection High-Tech 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
=- (-6.089) / 9.894
=0.62

Hebeiilhero Environmental Protection High-Tech 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
=- (-0.262) / -81.88
=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.


Hebeiilhero Environmental Protection High-Tech Co  (SZSE:300137) 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.


Hebeiilhero Environmental Protection High-Tech Co Capex-to-Operating-Cash-Flow Related Terms

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Hebeiilhero Environmental Protection High-Tech Co (SZSE:300137) Business Description

Traded in Other Exchanges
N/A
Address
Number 251 Xiangjiang Road, High-tech Development Zone, Hebei, Shijiazhuang, CHN, 050035
Hebei Sailhero Environmental Protection High-Tech Co Ltd researches develop manufactures and sells online and automatic environmental monitoring instruments in China. It offers ambient air monitoring and early warning systems, surface and underground water monitoring systems, drinking water monitoring and early warning systems, acid rain online monitoring systems, and pollution source online monitoring systems, as well as emergency monitoring, decision-making, and command systems.
Executives
Wang Yi Qin Supervisors
Li Yu Guo Director
Fan Chao Directors, executives
Wang Qiang Supervisors
Chen Rong Qiang Directors, executives
Zhang Wen Supervisors
Zhang Hua Supervisors
Zhang Xiang Ji Directors, executives
Ma Yue Chao Supervisors
Xing Jin Sheng Executives

Hebeiilhero Environmental Protection High-Tech Co (SZSE:300137) Headlines

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