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. Explore 000547 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Addsino Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Addsino Co Ltd.
| 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 | — |