Zhejiang Noblelift Equip Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Zhejiang Noblelift Equip free cash flow generation index. Zhejiang Noblelift Equip (603611) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥336.92 Million represents 1% of operating cash flow (CN¥487.74 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥336.92 Million
CNY

Operating Cash Flow

CN¥487.74 Million
CNY

Capital Expenditures

CN¥150.83 Million
CNY

Free Cash Flow Generation Index of Zhejiang Noblelift Equip (2011–2024)

Free cash flow generation index of Zhejiang Noblelift Equip from 2011 to 2024. Historical FCF Generation Index trend for Zhejiang Noblelift Equip across 14 annual periods. See Zhejiang Noblelift Equip leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Noblelift Equip Free Cash Flow Generation Index by Year (2011–2024)

Zhejiang Noblelift Equip free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Noblelift Equip. For the full cash flow conversion analysis, see how efficiently does Zhejiang Noblelift Equip generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.62x CN¥471.85 Million CN¥765.60 Million CN¥293.75 Million ▲ +131.1%
2023 -1.98x CN¥-225.90 Million CN¥114.03 Million CN¥326.09 Million ▼ -359.3%
2022 0.76x CN¥397.10 Million CN¥519.82 Million CN¥122.72 Million ▲ +96.4%
2021 0.39x CN¥90.17 Million CN¥231.83 Million CN¥141.65 Million ▼ -46.0%
2020 0.72x CN¥192.10 Million CN¥266.71 Million CN¥74.60 Million ▼ -3.5%
2019 0.75x CN¥277.17 Million CN¥371.40 Million CN¥94.23 Million ▲ +15.3%
2018 0.65x CN¥190.52 Million CN¥294.40 Million CN¥103.88 Million ▲ +219.6%
2017 -0.54x CN¥-39.01 Million CN¥72.09 Million CN¥111.10 Million ▼ -330.3%
2016 0.23x CN¥34.02 Million CN¥144.82 Million CN¥110.80 Million ▼ -60.6%
2015 0.60x CN¥87.44 Million CN¥146.47 Million CN¥59.02 Million ▼ -23.2%
2014 0.78x CN¥118.64 Million CN¥152.60 Million CN¥33.97 Million ▲ +59.7%
2013 0.49x CN¥29.55 Million CN¥60.69 Million CN¥31.14 Million ▲ +22.0%
2012 0.40x CN¥42.16 Million CN¥105.67 Million CN¥63.51 Million ▼ -29.2%
2011 0.56x CN¥65.11 Million CN¥115.53 Million CN¥50.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).