ADD Industry Zhejiang Co Ltd (603089) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 ADD Industry Zhejiang Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥97.92 Million
Operating CF − Capex

Total Liabilities

CN¥2.09 Billion
CNY

Capital Expenditures

CN¥77.02 Million
CNY

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. For the full cash flow conversion analysis, see ADD Industry Zhejiang Co Ltd cash conversion from operations.

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. Explore how well can ADD Industry Zhejiang Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities