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). Read 000547 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Addsino Co Ltd (000547) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Addsino Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Addsino Co Ltd. For the full company profile including market capitalisation, see 000547 market cap overview.
| 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 | — |