Zhejiang Noblelift Equip Cash Flow-to-Debt Ratio
Zhejiang Noblelift Equip 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. Check 603611 cash flow quality index 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 Noblelift Equip (2011–2024)
Cash flow-to-debt ratio of Zhejiang Noblelift Equip from 2011 to 2024. Historical debt coverage capacity for Zhejiang Noblelift Equip across 14 annual periods. Check 603611 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Noblelift Equip Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Noblelift Equip cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Noblelift Equip. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Noblelift Equip.
| 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 | — |