ADD Industry Zhejiang Co Ltd (603089) — Cash Flow Quality Index

Latest as of September 2025: 1.56x

ADD Industry Zhejiang Co Ltd (603089) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of CN¥20.90 Million exceeds net income of CN¥13.41 Million, indicating high earnings quality where cash backs reported profits. Explore 603089 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

CN¥20.90 Million
CNY

Net Income

CN¥13.41 Million
CNY

Data as of

Sep 2025
Most recent filing

ADD Industry Zhejiang Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for ADD Industry Zhejiang Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ADD Industry Zhejiang Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ADD Industry Zhejiang Co Ltd (2012–2024)

Year-by-year earnings quality comparison for ADD Industry Zhejiang Co Ltd. For live market cap and the full company financial profile, see market cap of ADD Industry Zhejiang Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.37x CN¥125.92 Million CN¥92.21 Million ▼ -72.0%
2023 4.89x CN¥287.59 Million CN¥58.87 Million ▲ +15.8%
2022 4.22x CN¥245.49 Million CN¥58.20 Million ▲ +1051.8%
2021 -0.44x CN¥-31.77 Million CN¥71.68 Million ▼ -158.5%
2020 0.76x CN¥86.31 Million CN¥113.97 Million ▼ -40.5%
2019 1.27x CN¥130.77 Million CN¥102.72 Million ▲ +46.1%
2018 0.87x CN¥93.17 Million CN¥106.94 Million ▼ -38.4%
2017 1.42x CN¥101.90 Million CN¥72.00 Million ▲ +80.0%
2016 0.79x CN¥69.33 Million CN¥88.20 Million ▼ -41.8%
2015 1.35x CN¥90.74 Million CN¥67.18 Million ▲ +7.6%
2014 1.25x CN¥75.95 Million CN¥60.52 Million ▼ -26.6%
2013 1.71x CN¥102.12 Million CN¥59.73 Million ▲ +38.6%
2012 1.23x CN¥68.81 Million CN¥55.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.