Addsino Co Ltd Free Cash Flow Generation Index
Addsino Co Ltd free cash flow generation index. Addsino Co Ltd (000547) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥206.94 Million represents 1% of operating cash flow (CN¥211.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Addsino Co Ltd (1999–2025)
Free cash flow generation index of Addsino Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Addsino Co Ltd across 22 annual periods. See 000547 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Addsino Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Addsino Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Addsino Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Addsino Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥332.12 Million | CN¥372.05 Million | CN¥39.93 Million | ▲ +56.5% |
| 2024 | 0.57x | CN¥66.49 Million | CN¥116.55 Million | CN¥50.06 Million | ▼ -14.8% |
| 2020 | 0.67x | CN¥130.49 Million | CN¥194.81 Million | CN¥64.32 Million | ▲ +106.4% |
| 2019 | -10.48x | CN¥-406.73 Million | CN¥38.80 Million | CN¥445.52 Million | ▼ -2183.7% |
| 2018 | -0.46x | CN¥-85.71 Million | CN¥186.70 Million | CN¥272.41 Million | ▼ -351.4% |
| 2017 | 0.18x | CN¥32.90 Million | CN¥180.20 Million | CN¥160.83 Million | ▼ -64.0% |
| 2016 | 0.51x | CN¥89.60 Million | CN¥176.56 Million | CN¥86.96 Million | ▼ -16.0% |
| 2015 | 0.60x | CN¥103.59 Million | CN¥171.41 Million | CN¥67.82 Million | ▼ -18.4% |
| 2014 | 0.74x | CN¥98.07 Million | CN¥132.48 Million | CN¥34.41 Million | ▲ +142.0% |
| 2012 | -1.76x | CN¥-12.57 Million | CN¥7.13 Million | CN¥19.69 Million | ▼ -844.8% |
| 2011 | 0.24x | CN¥13.85 Million | CN¥58.52 Million | CN¥44.67 Million | ▼ -63.0% |
| 2010 | 0.64x | CN¥63.30 Million | CN¥98.83 Million | CN¥35.53 Million | ▼ -21.4% |
| 2009 | 0.81x | CN¥69.74 Million | CN¥85.63 Million | CN¥15.89 Million | ▼ -2.9% |
| 2008 | 0.84x | CN¥46.30 Million | CN¥55.18 Million | CN¥8.88 Million | ▼ -4.4% |
| 2007 | 0.88x | CN¥102.04 Million | CN¥116.31 Million | CN¥14.27 Million | ▼ -3.5% |
| 2006 | 0.91x | CN¥86.93 Million | CN¥95.59 Million | CN¥8.67 Million | ▲ +69.2% |
| 2004 | 0.54x | CN¥21.77 Million | CN¥40.49 Million | CN¥18.73 Million | ▼ -29.8% |
| 2003 | 0.77x | CN¥67.11 Million | CN¥87.65 Million | CN¥20.54 Million | ▲ +420.9% |
| 2002 | 0.15x | CN¥12.85 Million | CN¥87.46 Million | CN¥74.61 Million | ▼ -78.7% |
| 2001 | 0.69x | CN¥123.36 Million | CN¥178.63 Million | CN¥55.28 Million | ▼ -29.1% |
| 2000 | 0.97x | CN¥68.04 Million | CN¥69.89 Million | CN¥1.85 Million | ▲ +144.0% |
| 1999 | -2.21x | CN¥-54.64 Million | CN¥24.71 Million | CN¥79.35 Million | — |