Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Cayi Vacuum Container Co. Ltd. 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 301004 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Cash flow-to-debt ratio of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. Historical debt coverage capacity for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. Check how aggressively does Zhejiang Cayi Vacuum Container Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
Zhejiang Cayi Vacuum Container Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Zhejiang Cayi Vacuum Container Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |