Zhejiang Noblelift Equip (603611) — Cash Flow-to-Debt Ratio
Zhejiang Noblelift Equip (603611) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥487.74 Million could theoretically repay 0% of its total liabilities (CN¥6.33 Billion) in one year. Explore 603611 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Noblelift Equip Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Noblelift Equip across 14 annual periods. Also explore how large is Zhejiang Noblelift Equip's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Noblelift Equip (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Noblelift Equip. For market capitalisation and broader financial context, see 603611 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥765.60 Million | CN¥5.85 Billion | ▲ +635.7% |
| 2023 | 0.02x | CN¥114.03 Million | CN¥6.41 Billion | ▼ -77.3% |
| 2022 | 0.08x | CN¥519.82 Million | CN¥6.64 Billion | ▲ +87.2% |
| 2021 | 0.04x | CN¥231.83 Million | CN¥5.54 Billion | ▼ -41.2% |
| 2020 | 0.07x | CN¥266.71 Million | CN¥3.75 Billion | ▼ -34.2% |
| 2019 | 0.11x | CN¥371.40 Million | CN¥3.43 Billion | ▼ -34.9% |
| 2018 | 0.17x | CN¥294.40 Million | CN¥1.77 Billion | ▲ +209.5% |
| 2017 | 0.05x | CN¥72.09 Million | CN¥1.34 Billion | ▼ -57.0% |
| 2016 | 0.12x | CN¥144.82 Million | CN¥1.16 Billion | ▼ -62.2% |
| 2015 | 0.33x | CN¥146.47 Million | CN¥443.62 Million | ▼ -6.3% |
| 2014 | 0.35x | CN¥152.60 Million | CN¥432.93 Million | ▲ +187.7% |
| 2013 | 0.12x | CN¥60.69 Million | CN¥495.29 Million | ▼ -52.4% |
| 2012 | 0.26x | CN¥105.67 Million | CN¥410.16 Million | ▲ +20.5% |
| 2011 | 0.21x | CN¥115.53 Million | CN¥540.42 Million | — |