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. Explore investment intensity of ADD Industry Zhejiang Co Ltd 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
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. Also explore ADD Industry Zhejiang Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603089 market cap.
| 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 | — |