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. See 603611 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 603611 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value 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 | — |