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XDC Industries (Shenzhen) (SZSE:300615) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is XDC Industries (Shenzhen) 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.

XDC Industries (Shenzhen)'s Capital Expenditure for the three months ended in Mar. 2024 was ¥-4.25 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-24.78 Mil.

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


XDC Industries (Shenzhen) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for XDC Industries (Shenzhen)'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.

XDC Industries (Shenzhen) Capex-to-Operating-Cash-Flow Chart

XDC Industries (Shenzhen) 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 0.64 0.59 0.52 0.52 0.16

XDC Industries (Shenzhen) 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 0.23 0.52 0.04 - -

Competitive Comparison of XDC Industries (Shenzhen)'s Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, XDC Industries (Shenzhen)'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.


XDC Industries (Shenzhen)'s Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, XDC Industries (Shenzhen)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where XDC Industries (Shenzhen)'s Capex-to-Operating-Cash-Flow falls into.



XDC Industries (Shenzhen) Capex-to-Operating-Cash-Flow Calculation

XDC Industries (Shenzhen)'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
=- (-22.139) / 138.689
=0.16

XDC Industries (Shenzhen)'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
=- (-4.254) / -24.776
=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.


XDC Industries (Shenzhen)  (SZSE:300615) 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.


XDC Industries (Shenzhen) Capex-to-Operating-Cash-Flow Related Terms

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XDC Industries (Shenzhen) (SZSE:300615) Business Description

Traded in Other Exchanges
N/A
Address
No.05, Chaguang Road, 17th Floor, Vanke Yunchuang, Building B, Bodun Science and Technology Park, Nanshan District, Guangdong, Shenzhen, CHN, 518055
XDC Industries (Shenzhen) Ltd researches, develops, manufactures, and sells radio frequency metal components for mobile communication industry in China. The firm offers radio frequency, optical electronic, and light communication components, other precise parts and RF structures.
Executives
Liu Hui Director
Wang Zhang Hua Directors, executives
Sun Hai Long Directors, executives
Xue Feng Director
Shi Wei Ping Director
Qin Jie Executives
Lin Yan Jin Directors, executives

XDC Industries (Shenzhen) (SZSE:300615) Headlines

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