ADD Industry Zhejiang Co Ltd Cash Flow Quality Index
ADD Industry Zhejiang Co Ltd cash flow quality index. 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. See ADD Industry Zhejiang Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADD Industry Zhejiang Co Ltd (2012–2024)
Cash flow quality index of ADD Industry Zhejiang Co Ltd from 2012 to 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. Explore debt repayment capacity of ADD Industry Zhejiang Co Ltd to assess how comfortably operating cash covers total debt obligations.
ADD Industry Zhejiang Co Ltd Cash Flow Quality Index by Year (2012–2024)
ADD Industry Zhejiang Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for ADD Industry Zhejiang Co Ltd. For the full cash flow conversion analysis, see 603089 operating cash flow.
| 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 | — |