ValueHD

ValueHD CapEx/OCF

The CapEx to Operating Cash Flow Ratio of ValueHD (301318.SZ) as of Oct 29, 2026 is 20.10 %. In the previous year, CapEx to Operating Cash Flow Ratio was 29.22 % — a change of -31.21% (lower).

CapEx/OCF

20.10 %

YoY

-31.21%

Last updated:

CapEx to Operating Cash Flow Ratio of ValueHD is 2025 20.10 % . CapEx to Operating Cash Flow Ratio of ValueHD was 2024 29.22 % . It decreases by -31.21% lower compared to the previous year.

The ValueHD CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
7.24 CNY
Jan 1, 2020
3.31 CNY
Jan 1, 2021
6.85 CNY
Jan 1, 2022
17.50 CNY
Jan 1, 2023
21.12 CNY
Jan 1, 2024
29.22 CNY
Jan 1, 2025
20.10 CNY
The ValueHD CapEx/OCF history
YEARCapEx/OCFYoY
20.10 %-31.21%
29.22 %+38.35%
21.12 %+20.67%
17.50 %+155.55%
6.85 %+106.89%
3.31 %-54.30%
7.24 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ValueHD Stock analysis

What does ValueHD do? ValueHD Corp. generates revenue through the research, development, and sale of audio and video communication equipment. The company's primary products include cameras, video conferencing terminals, and conference microphones, which are utilized in business video conferences, education recording, government and corporate affairs, distance education, telemedicine, webcasting, and infrared temperature measurement applications. These products are sold to domestic and overseas markets, targeting businesses, educational institutions, government entities, and healthcare providers seeking reliable communication solutions. The firm's product portfolio focuses on high-demand applications such as telemedicine and distance education, where its equipment supports seamless virtual interactions. By addressing diverse sectors including corporate, educational, and governmental use cases, ValueHD Corp. captures market segments requiring advanced audio and video technology for both everyday operations and specialized scenarios like infrared temperature measurement during health crises. ValueHD Corp. leverages its domestic and overseas market presence to distribute its equipment, ensuring broad accessibility across different regions. The company's emphasis on innovation in communication technology allows it to maintain relevance in evolving sectors, particularly in areas where remote collaboration and virtual engagement are increasingly essential. ValueHD is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ValueHD stock

CapEx to Operating Cash Flow Ratio of ValueHD is 20.10 % in 2025.

CapEx to Operating Cash Flow Ratio of ValueHD changed from 29.22 % to 20.10 %, representing a -31.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ValueHD 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 ValueHD 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.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — ValueHD

All Key Metrics — ValueHD