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Zhejiang CF Moto Power Co (SHSE:603129) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Zhejiang CF Moto Power Co Debt-to-Revenue?

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

Zhejiang CF Moto Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥22 Mil. Zhejiang CF Moto Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥110 Mil. Zhejiang CF Moto Power Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥12,244 Mil. Zhejiang CF Moto Power Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Zhejiang CF Moto Power Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang CF Moto Power 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.

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Zhejiang CF Moto Power Co Debt-to-Revenue Chart

Zhejiang CF Moto Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 - - 0.01

Zhejiang CF Moto Power Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - 0.01 0.01

Competitive Comparison of Zhejiang CF Moto Power Co's Debt-to-Revenue

For the Recreational Vehicles subindustry, Zhejiang CF Moto Power 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.


Zhejiang CF Moto Power Co's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang CF Moto Power Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang CF Moto Power Co's Debt-to-Revenue falls into.



Zhejiang CF Moto Power Co Debt-to-Revenue Calculation

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

Zhejiang CF Moto Power Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.69 + 109.119) / 12110.347
=0.01

Zhejiang CF Moto Power Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.655 + 109.641) / 12244.08
=0.01

* 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. 2024) Revenue data.


Zhejiang CF Moto Power Co Debt-to-Revenue Related Terms

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Zhejiang CF Moto Power Co (SHSE:603129) Business Description

Traded in Other Exchanges
N/A
Address
No.116, Wuzhou Road, Yuhang Economic Development Zone, Zhejiang Province, Hangzhou, CHN, 311100
Zhejiang CF Moto Power Co Ltd is the manufacturer in the powersports industry. The company develops, manufactures, markets and delivers the motorcycles, all-terrain vehicles, side-by-side utility vehicles, and powersports engines, parts, gears and accessories.

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