CCCC Design & Consulting Group Co

CCCC Design & Consulting Group Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CCCC Design & Consulting Group Co (600720.SS) as of Nov 14, 2026 is 71.47 %. In the previous year, CapEx to Operating Cash Flow Ratio was -81.57 % — a change of -187.61% (higher).

CapEx/OCF

71.47 %

YoY

-187.61%

Last updated:

CapEx to Operating Cash Flow Ratio of CCCC Design & Consulting Group Co is 2025 71.47 % . CapEx to Operating Cash Flow Ratio of CCCC Design & Consulting Group Co was 2024 -81.57 % . It decreases by -187.61% higher compared to the previous year.

The CCCC Design & Consulting Group Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
26.14 CNY
Jan 1, 2019
37.80 CNY
Jan 1, 2020
51.61 CNY
Jan 1, 2021
88.40 CNY
Jan 1, 2022
35.41 CNY
Jan 1, 2023
2,804.39 CNY
Jan 1, 2024
-81.57 CNY
Jan 1, 2025
71.47 CNY
The CCCC Design & Consulting Group Co CapEx/OCF history
YEARCapEx/OCFYoY
71.47 %-187.61%
-81.57 %-102.91%
2,804.39 %+7,819.05%
35.41 %-59.94%
88.40 %+71.26%
51.61 %+36.55%
37.80 %+44.63%
26.14 %+232.03%
7.87 %-33.85%
11.90 %-52.03%
24.80 %+42.03%
17.46 %—

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CCCC Design & Consulting Group Co Stock analysis

What does CCCC Design & Consulting Group Co do? CCCC Design & Consulting Group Co Ltd generates revenue through the production and sale of cement, concrete, and clinker under the QILIANSHAN brand. The company offers various cement series products including Portland cements, moderate heat Portland cements, road Portland cements, slag Portland cements, compound Portland cements, and oil well cements, alongside Portland cement clinkers. These products are primarily sold within the domestic market to construction and infrastructure development sectors. The firm employs 4,330 full-time staff to support its manufacturing and distribution operations. QILIANSHAN serves as the key brand for the company's cement products, targeting domestic construction companies and government infrastructure projects. The company focuses on producing standardized cement solutions tailored for different construction needs, such as road building and oil well construction. Its product portfolio excludes international markets, concentrating solely on the domestic Chinese market for sales and distribution. CCCC Design & Consulting Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CCCC Design & Consulting Group Co stock

CapEx to Operating Cash Flow Ratio of CCCC Design & Consulting Group Co is 71.47 % in 2025.

CapEx to Operating Cash Flow Ratio of CCCC Design & Consulting Group Co changed from -81.57 % to 71.47 %, representing a -187.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CCCC Design & Consulting Group Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CCCC Design & Consulting Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CCCC Design & Consulting Group Co

All Key Metrics — CCCC Design & Consulting Group Co