Zhejiang Noblelift Equip Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhejiang Noblelift Equip financial flexibility index. Zhejiang Noblelift Equip (603611) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥638.57 Million (operating CF CN¥487.74 Million minus capex CN¥150.83 Million) represents 0% of total liabilities (CN¥6.33 Billion). See 603611 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥638.57 Million
Operating CF − Capex

Total Liabilities

CN¥6.33 Billion
CNY

Capital Expenditures

CN¥150.83 Million
CNY

Financial Flexibility Index of Zhejiang Noblelift Equip (2011–2024)

Financial flexibility index of Zhejiang Noblelift Equip from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Noblelift Equip across 14 annual periods. Check 603611 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Noblelift Equip Financial Flexibility Index by Year (2011–2024)

Zhejiang Noblelift Equip financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Noblelift Equip. For the full cash flow conversion analysis, see 603611 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥1.06 Billion CN¥765.60 Million CN¥5.85 Billion ▲ +163.8%
2023 0.07x CN¥440.12 Million CN¥114.03 Million CN¥6.41 Billion ▼ -29.1%
2022 0.10x CN¥642.53 Million CN¥519.82 Million CN¥6.64 Billion ▲ +43.6%
2021 0.07x CN¥373.48 Million CN¥231.83 Million CN¥5.54 Billion ▼ -26.0%
2020 0.09x CN¥341.31 Million CN¥266.71 Million CN¥3.75 Billion ▼ -32.9%
2019 0.14x CN¥465.62 Million CN¥371.40 Million CN¥3.43 Billion ▼ -39.7%
2018 0.22x CN¥398.27 Million CN¥294.40 Million CN¥1.77 Billion ▲ +64.8%
2017 0.14x CN¥183.19 Million CN¥72.09 Million CN¥1.34 Billion ▼ -38.1%
2016 0.22x CN¥255.62 Million CN¥144.82 Million CN¥1.16 Billion ▼ -52.4%
2015 0.46x CN¥205.49 Million CN¥146.47 Million CN¥443.62 Million ▲ +7.5%
2014 0.43x CN¥186.57 Million CN¥152.60 Million CN¥432.93 Million ▲ +132.4%
2013 0.19x CN¥91.83 Million CN¥60.69 Million CN¥495.29 Million ▼ -55.1%
2012 0.41x CN¥169.18 Million CN¥105.67 Million CN¥410.16 Million ▲ +34.3%
2011 0.31x CN¥165.94 Million CN¥115.53 Million CN¥540.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities