ADD Industry Zhejiang Co Ltd (603089) — Cash Flow-to-Debt Ratio
ADD Industry Zhejiang Co Ltd (603089) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥20.90 Million could theoretically repay 0% of its total liabilities (CN¥2.09 Billion) in one year. See financial flexibility index of ADD Industry Zhejiang Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADD Industry Zhejiang Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ADD Industry Zhejiang Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603089 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ADD Industry Zhejiang Co Ltd (2012–2024)
Year-by-year debt coverage analysis for ADD Industry Zhejiang Co Ltd. Check 603089 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥125.92 Million | CN¥2.09 Billion | ▼ -69.7% |
| 2023 | 0.20x | CN¥287.59 Million | CN¥1.45 Billion | ▼ -7.5% |
| 2022 | 0.21x | CN¥245.49 Million | CN¥1.14 Billion | ▲ +782.5% |
| 2021 | -0.03x | CN¥-31.77 Million | CN¥1.01 Billion | ▼ -123.0% |
| 2020 | 0.14x | CN¥86.31 Million | CN¥631.07 Million | ▼ -38.6% |
| 2019 | 0.22x | CN¥130.77 Million | CN¥587.31 Million | ▲ +67.3% |
| 2018 | 0.13x | CN¥93.17 Million | CN¥700.20 Million | ▼ -55.4% |
| 2017 | 0.30x | CN¥101.90 Million | CN¥341.25 Million | ▲ +30.4% |
| 2016 | 0.23x | CN¥69.33 Million | CN¥302.86 Million | ▼ -42.6% |
| 2015 | 0.40x | CN¥90.74 Million | CN¥227.44 Million | ▲ +42.0% |
| 2014 | 0.28x | CN¥75.95 Million | CN¥270.28 Million | ▼ -35.2% |
| 2013 | 0.43x | CN¥102.12 Million | CN¥235.40 Million | ▲ +57.5% |
| 2012 | 0.28x | CN¥68.81 Million | CN¥249.86 Million | — |