Addsino Co Ltd (000547) — Financial Flexibility Index
Addsino Co Ltd (000547) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥216.11 Million (operating CF CN¥211.52 Million minus capex CN¥4.58 Million) represents 0% of total liabilities (CN¥4.74 Billion). Also explore Addsino Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Addsino Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Addsino Co Ltd across 28 annual periods. Check 000547 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Addsino Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Addsino Co Ltd. For the full company profile including market capitalisation, see Addsino Co Ltd (000547) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥411.98 Million | CN¥372.05 Million | CN¥4.76 Billion | ▲ +175.5% |
| 2024 | 0.03x | CN¥166.61 Million | CN¥116.55 Million | CN¥5.31 Billion | ▲ +538.0% |
| 2023 | -0.01x | CN¥-35.73 Million | CN¥-306.10 Million | CN¥4.99 Billion | ▲ +91.6% |
| 2022 | -0.09x | CN¥-383.68 Million | CN¥-517.59 Million | CN¥4.50 Billion | ▼ -365.0% |
| 2021 | -0.02x | CN¥-75.72 Million | CN¥-273.64 Million | CN¥4.13 Billion | ▼ -122.5% |
| 2020 | 0.08x | CN¥259.13 Million | CN¥194.81 Million | CN¥3.18 Billion | ▼ -54.9% |
| 2019 | 0.18x | CN¥484.32 Million | CN¥38.80 Million | CN¥2.68 Billion | ▼ -17.1% |
| 2018 | 0.22x | CN¥459.11 Million | CN¥186.70 Million | CN¥2.10 Billion | ▲ +29.2% |
| 2017 | 0.17x | CN¥341.03 Million | CN¥180.20 Million | CN¥2.02 Billion | ▼ -0.5% |
| 2016 | 0.17x | CN¥263.53 Million | CN¥176.56 Million | CN¥1.55 Billion | ▼ -5.5% |
| 2015 | 0.18x | CN¥239.23 Million | CN¥171.41 Million | CN¥1.33 Billion | ▼ -86.5% |
| 2014 | 1.34x | CN¥166.89 Million | CN¥132.48 Million | CN¥124.95 Million | ▲ +2099.8% |
| 2013 | -0.07x | CN¥-70.74 Million | CN¥-112.61 Million | CN¥1.06 Billion | ▼ -305.0% |
| 2012 | 0.03x | CN¥26.82 Million | CN¥7.13 Million | CN¥823.47 Million | ▼ -83.2% |
| 2011 | 0.19x | CN¥103.18 Million | CN¥58.52 Million | CN¥532.15 Million | ▼ -24.1% |
| 2010 | 0.26x | CN¥134.36 Million | CN¥98.83 Million | CN¥525.81 Million | ▲ +28.6% |
| 2009 | 0.20x | CN¥101.52 Million | CN¥85.63 Million | CN¥510.95 Million | ▲ +40.5% |
| 2008 | 0.14x | CN¥64.07 Million | CN¥55.18 Million | CN¥453.00 Million | ▼ -51.6% |
| 2007 | 0.29x | CN¥130.58 Million | CN¥116.31 Million | CN¥447.25 Million | ▲ +53.1% |
| 2006 | 0.19x | CN¥104.26 Million | CN¥95.59 Million | CN¥546.67 Million | ▲ +436.1% |
| 2005 | -0.06x | CN¥-36.12 Million | CN¥-97.14 Million | CN¥636.52 Million | ▼ -157.1% |
| 2004 | 0.10x | CN¥59.22 Million | CN¥40.49 Million | CN¥595.42 Million | ▼ -32.0% |
| 2003 | 0.15x | CN¥108.19 Million | CN¥87.65 Million | CN¥739.86 Million | ▼ -36.1% |
| 2002 | 0.23x | CN¥162.07 Million | CN¥87.46 Million | CN¥708.42 Million | ▼ -37.1% |
| 2001 | 0.36x | CN¥233.91 Million | CN¥178.63 Million | CN¥643.22 Million | ▲ +188.7% |
| 2000 | 0.13x | CN¥71.74 Million | CN¥69.89 Million | CN¥569.45 Million | ▼ -55.4% |
| 1999 | 0.28x | CN¥104.06 Million | CN¥24.71 Million | CN¥368.31 Million | ▲ +397.7% |
| 1998 | -0.09x | CN¥-17.22 Million | CN¥-27.05 Million | CN¥181.39 Million | — |