ADD Industry Zhejiang Co Ltd Financial Flexibility Index
ADD Industry Zhejiang Co Ltd 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). See 603089 FCF generation index 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 ADD Industry Zhejiang Co Ltd (2012–2024)
Financial flexibility index of ADD Industry Zhejiang Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for ADD Industry Zhejiang Co Ltd across 13 annual periods. Check ADD Industry Zhejiang Co Ltd (603089) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ADD Industry Zhejiang Co Ltd Financial Flexibility Index by Year (2012–2024)
ADD Industry Zhejiang Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for ADD Industry Zhejiang Co Ltd. For the full cash flow conversion analysis, see how efficiently does ADD Industry Zhejiang Co Ltd generate cash.
| 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 | — |