Addsino Co Ltd (000547) — 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). Explore Addsino Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addsino Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Addsino Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Addsino Co Ltd (000547) cash conversion ratio.
Annual Free Cash Flow Generation for Addsino Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Addsino Co Ltd. Check Addsino Co Ltd (000547) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |