Addsino Co Ltd Cash Flow-to-Debt Ratio
Addsino Co Ltd cash flow-to-debt ratio. Addsino Co Ltd (000547) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥211.52 Million could theoretically repay 0% of its total liabilities (CN¥4.74 Billion) in one year. Check how high is Addsino Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Addsino Co Ltd (1998–2025)
Cash flow-to-debt ratio of Addsino Co Ltd from 1998 to 2025. Historical debt coverage capacity for Addsino Co Ltd across 28 annual periods. Check Addsino Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Addsino Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Addsino Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Addsino Co Ltd. For the full cash flow conversion analysis, see 000547 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥372.05 Million | CN¥4.76 Billion | ▲ +255.6% |
| 2024 | 0.02x | CN¥116.55 Million | CN¥5.31 Billion | ▲ +135.8% |
| 2023 | -0.06x | CN¥-306.10 Million | CN¥4.99 Billion | ▲ +46.6% |
| 2022 | -0.11x | CN¥-517.59 Million | CN¥4.50 Billion | ▼ -73.6% |
| 2021 | -0.07x | CN¥-273.64 Million | CN¥4.13 Billion | ▼ -207.9% |
| 2020 | 0.06x | CN¥194.81 Million | CN¥3.18 Billion | ▲ +323.3% |
| 2019 | 0.01x | CN¥38.80 Million | CN¥2.68 Billion | ▼ -83.7% |
| 2018 | 0.09x | CN¥186.70 Million | CN¥2.10 Billion | ▼ -0.6% |
| 2017 | 0.09x | CN¥180.20 Million | CN¥2.02 Billion | ▼ -21.6% |
| 2016 | 0.11x | CN¥176.56 Million | CN¥1.55 Billion | ▼ -11.6% |
| 2015 | 0.13x | CN¥171.41 Million | CN¥1.33 Billion | ▼ -87.9% |
| 2014 | 1.06x | CN¥132.48 Million | CN¥124.95 Million | ▲ +1097.2% |
| 2013 | -0.11x | CN¥-112.61 Million | CN¥1.06 Billion | ▼ -1328.1% |
| 2012 | 0.01x | CN¥7.13 Million | CN¥823.47 Million | ▼ -92.1% |
| 2011 | 0.11x | CN¥58.52 Million | CN¥532.15 Million | ▼ -41.5% |
| 2010 | 0.19x | CN¥98.83 Million | CN¥525.81 Million | ▲ +12.2% |
| 2009 | 0.17x | CN¥85.63 Million | CN¥510.95 Million | ▲ +37.6% |
| 2008 | 0.12x | CN¥55.18 Million | CN¥453.00 Million | ▼ -53.2% |
| 2007 | 0.26x | CN¥116.31 Million | CN¥447.25 Million | ▲ +48.7% |
| 2006 | 0.17x | CN¥95.59 Million | CN¥546.67 Million | ▲ +214.6% |
| 2005 | -0.15x | CN¥-97.14 Million | CN¥636.52 Million | ▼ -324.4% |
| 2004 | 0.07x | CN¥40.49 Million | CN¥595.42 Million | ▼ -42.6% |
| 2003 | 0.12x | CN¥87.65 Million | CN¥739.86 Million | ▼ -4.0% |
| 2002 | 0.12x | CN¥87.46 Million | CN¥708.42 Million | ▼ -55.5% |
| 2001 | 0.28x | CN¥178.63 Million | CN¥643.22 Million | ▲ +126.3% |
| 2000 | 0.12x | CN¥69.89 Million | CN¥569.45 Million | ▲ +82.9% |
| 1999 | 0.07x | CN¥24.71 Million | CN¥368.31 Million | ▲ +145.0% |
| 1998 | -0.15x | CN¥-27.05 Million | CN¥181.39 Million | — |