ADD Industry Zhejiang Co Ltd Cash Flow-to-Debt Ratio
ADD Industry Zhejiang Co Ltd 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. Check 603089 operating cash flow to net income 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 ADD Industry Zhejiang Co Ltd (2012–2024)
Cash flow-to-debt ratio of ADD Industry Zhejiang Co Ltd from 2012 to 2024. Historical debt coverage capacity for ADD Industry Zhejiang Co Ltd across 13 annual periods. Check 603089 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ADD Industry Zhejiang Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
ADD Industry Zhejiang Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for ADD Industry Zhejiang Co Ltd. For the full cash flow conversion analysis, see ADD Industry Zhejiang Co Ltd cash flow conversion.
| 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 | — |