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). Check total reinvestment intensity of Addsino Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Addsino Co Ltd (000547) cash flow conversion.
Annual Financial Flexibility Index for Addsino Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Addsino Co Ltd. Explore 000547 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |