Zhejiang Noblelift Equip (603611) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Zhejiang Noblelift Equip investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Noblelift Equip Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Noblelift Equip across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Noblelift Equip operating cash flow efficiency.

Annual Financial Flexibility Index for Zhejiang Noblelift Equip (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Noblelift Equip. Explore Zhejiang Noblelift Equip cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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