Addsino Co Ltd (000547) — 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. See Addsino Co Ltd (000547) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Addsino Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Addsino Co Ltd across 28 annual periods. Also explore 000547 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Addsino Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Addsino Co Ltd. For market capitalisation and broader financial context, see 000547 company net worth.
| 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 | — |