Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Cash Flow-to-Debt Ratio
Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥227.56 Million could theoretically repay 0% of its total liabilities (CN¥936.89 Million) in one year. Check how aggressively does Zhejiang Cayi Vacuum Container Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. Also explore total assets of Zhejiang Cayi Vacuum Container Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Zhejiang Cayi Vacuum Container Co. Ltd.. For market capitalisation and broader financial context, see market cap of Zhejiang Cayi Vacuum Container Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | CN¥496.55 Million | CN¥873.49 Million | ▼ -66.8% |
| 2023 | 1.71x | CN¥577.37 Million | CN¥337.12 Million | ▲ +70.8% |
| 2022 | 1.00x | CN¥264.61 Million | CN¥263.82 Million | ▲ +38.8% |
| 2021 | 0.72x | CN¥95.68 Million | CN¥132.43 Million | ▼ -20.0% |
| 2020 | 0.90x | CN¥70.30 Million | CN¥77.81 Million | ▲ +4.9% |
| 2019 | 0.86x | CN¥73.77 Million | CN¥85.63 Million | ▼ -44.8% |
| 2018 | 1.56x | CN¥131.79 Million | CN¥84.43 Million | ▲ +167.5% |
| 2017 | 0.58x | CN¥60.99 Million | CN¥104.52 Million | — |