Zhejiang Noblelift Equip (603611) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

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). See working capital position of Zhejiang Noblelift Equip to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Noblelift Equip across 14 annual periods. Explore 603611 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Noblelift Equip (2011–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Noblelift Equip. For the full company profile including market capitalisation, see market cap of Zhejiang Noblelift Equip.

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).