Addsino Co Ltd Financial Flexibility Index
Addsino Co Ltd 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). See Addsino Co Ltd (000547) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Addsino Co Ltd (1998–2025)
Financial flexibility index of Addsino Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Addsino Co Ltd across 28 annual periods. Check Addsino Co Ltd (000547) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Addsino Co Ltd Financial Flexibility Index by Year (1998–2025)
Addsino Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Addsino Co Ltd. For the full cash flow conversion analysis, see Addsino Co Ltd (000547) cash conversion ratio.
| 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 | — |