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China Film Co (SHSE:600977) Debt-to-Revenue : 0.53 (As of Mar. 2025)


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What is China Film Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Film Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,109 Mil. China Film Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥983 Mil. China Film Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥3,976 Mil. China Film Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.53.


China Film Co Debt-to-Revenue Historical Data

The historical data trend for China Film Co's Debt-to-Revenue 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.

China Film Co Debt-to-Revenue Chart

China Film Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.35 0.55 0.26 0.38

China Film Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 0.32 0.38 0.44 0.28 0.53

Competitive Comparison of China Film Co's Debt-to-Revenue

For the Entertainment subindustry, China Film Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


China Film Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Film Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Film Co's Debt-to-Revenue falls into.


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China Film Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Film Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(734.779 + 1007.961) / 4574.654
=0.38

China Film Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1108.861 + 982.721) / 3976.456
=0.53

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


China Film Co Debt-to-Revenue Related Terms

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China Film Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Beizhan North Street, Block E, Huayuan Enterprise, Xicheng District, Beijing, CHN, 100044
China Film Co Ltd is engaged in film and television production, film distribution, film screening and film and television service business.

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