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State Power Rixin Technology Co (SZSE:301162) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is State Power Rixin Technology 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.

State Power Rixin Technology Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-14.26 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-44.79 Mil.

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


State Power Rixin Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for State Power Rixin Technology 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.

State Power Rixin Technology Co Capex-to-Operating-Cash-Flow Chart

State Power Rixin Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.05 0.05 0.09 0.10 0.53

State Power Rixin Technology Co Quarterly Data
Dec17 Dec18 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 - 0.30 5.72 0.19 -

Competitive Comparison of State Power Rixin Technology Co's Capex-to-Operating-Cash-Flow

For the Solar subindustry, State Power Rixin Technology 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.


State Power Rixin Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, State Power Rixin Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



State Power Rixin Technology Co Capex-to-Operating-Cash-Flow Calculation

State Power Rixin Technology 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
=- (-35.395) / 67.262
=0.53

State Power Rixin Technology 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
=- (-14.258) / -44.786
=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.


State Power Rixin Technology Co  (SZSE:301162) 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.


State Power Rixin Technology Co Capex-to-Operating-Cash-Flow Related Terms

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State Power Rixin Technology Co (SZSE:301162) Business Description

Traded in Other Exchanges
N/A
Address
No. 227, 2nd Floor, Building 1, Xisanqi Building Materials, Haidian District, Beijing, CHN, 100096
State Power Rixin Technology Co Ltd manufactures and distributes electrical power equipment. The Company produces power generation forecast products, new energy grid connected intelligent control systems, new energy power station intelligent operation systems, power grid new energy management systems, and others. State Power Rixin Technology also operates import and export businesses.
Executives
Ding Jiang Wei Director
Yong Zheng Directors, executives
Zhao Nan Secretary Dong
Xiang Jie Director
Wang Cai Yun Directors, executives
Zhou Yong Directors, executives
Qi Yan Qiao Supervisors

State Power Rixin Technology Co (SZSE:301162) Headlines

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