ADD Industry Zhejiang Co Ltd (603089) — Financial Flexibility Index
ADD Industry Zhejiang Co Ltd (603089) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥97.92 Million (operating CF CN¥20.90 Million minus capex CN¥77.02 Million) represents 0% of total liabilities (CN¥2.09 Billion). Check 603089 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADD Industry Zhejiang Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for ADD Industry Zhejiang Co Ltd across 13 annual periods. See 603089 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADD Industry Zhejiang Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for ADD Industry Zhejiang Co Ltd. For the full company profile including market capitalisation, see ADD Industry Zhejiang Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥540.07 Million | CN¥125.92 Million | CN¥2.09 Billion | ▼ -43.1% |
| 2023 | 0.45x | CN¥656.83 Million | CN¥287.59 Million | CN¥1.45 Billion | ▼ -23.7% |
| 2022 | 0.60x | CN¥680.17 Million | CN¥245.49 Million | CN¥1.14 Billion | ▲ +216.0% |
| 2021 | 0.19x | CN¥190.06 Million | CN¥-31.77 Million | CN¥1.01 Billion | ▼ -59.2% |
| 2020 | 0.46x | CN¥291.20 Million | CN¥86.31 Million | CN¥631.07 Million | ▲ +0.5% |
| 2019 | 0.46x | CN¥269.69 Million | CN¥130.77 Million | CN¥587.31 Million | ▲ +91.5% |
| 2018 | 0.24x | CN¥167.92 Million | CN¥93.17 Million | CN¥700.20 Million | ▼ -54.0% |
| 2017 | 0.52x | CN¥177.72 Million | CN¥101.90 Million | CN¥341.25 Million | ▲ +81.0% |
| 2016 | 0.29x | CN¥87.16 Million | CN¥69.33 Million | CN¥302.86 Million | ▼ -33.5% |
| 2015 | 0.43x | CN¥98.48 Million | CN¥90.74 Million | CN¥227.44 Million | ▲ +21.2% |
| 2014 | 0.36x | CN¥96.60 Million | CN¥75.95 Million | CN¥270.28 Million | ▼ -25.5% |
| 2013 | 0.48x | CN¥113.00 Million | CN¥102.12 Million | CN¥235.40 Million | ▼ -3.3% |
| 2012 | 0.50x | CN¥124.08 Million | CN¥68.81 Million | CN¥249.86 Million | — |