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Zhejiang Cayi Vacuum Container Co (SZSE:301004) Debt-to-Revenue : 0.13 (As of Mar. 2025)


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What is Zhejiang Cayi Vacuum Container Co Debt-to-Revenue?

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

Zhejiang Cayi Vacuum Container Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥39 Mil. Zhejiang Cayi Vacuum Container Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥341 Mil. Zhejiang Cayi Vacuum Container Co's annualized Revenue for the quarter that ended in Mar. 2025 was ¥2,878 Mil. Zhejiang Cayi Vacuum Container Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.13.


Zhejiang Cayi Vacuum Container Co Debt-to-Revenue Historical Data

The historical data trend for Zhejiang Cayi Vacuum Container 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 Cayi Vacuum Container Co Debt-to-Revenue Chart

Zhejiang Cayi Vacuum Container Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial - - - 0.02 0.13

Zhejiang Cayi Vacuum Container 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 0.04 0.01 0.03 0.11 0.13

Competitive Comparison of Zhejiang Cayi Vacuum Container Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Zhejiang Cayi Vacuum Container 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 Cayi Vacuum Container Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Zhejiang Cayi Vacuum Container Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhejiang Cayi Vacuum Container Co's Debt-to-Revenue falls into.


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Zhejiang Cayi Vacuum Container Co Debt-to-Revenue Calculation

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

Zhejiang Cayi Vacuum Container 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
=(41.491 + 337.985) / 2836.372
=0.13

Zhejiang Cayi Vacuum Container 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
=(39.452 + 340.509) / 2878.024
=0.13

* 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.


Zhejiang Cayi Vacuum Container Co Debt-to-Revenue Related Terms

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Zhejiang Cayi Vacuum Container Co Business Description

Traded in Other Exchanges
N/A
Address
Baiyang Industrial Zone, Economic Development Zone, Zhejiang Province, Wuyi County, Jinhua, CHN, 321200
Zhejiang Cayi Vacuum Container Co Ltd is engaged in the research and development, design, production and sales of various beverage and food containers of different materials.
Executives
Hu Ling Hui Directors, executives
Gu Dai Hua Directors, executives

Zhejiang Cayi Vacuum Container Co Headlines

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