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 ADD Industry Zhejiang Co Ltd free cash flow generation 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
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 (603089) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |