ADD Industry Zhejiang Co Ltd Free Cash Flow Generation Index
ADD Industry Zhejiang Co Ltd free cash flow generation index. ADD Industry Zhejiang Co Ltd (603089) has a Free Cash Flow Generation Index of -2.69x as of September 2025. Free cash flow of CN¥-56.13 Million represents -3% of operating cash flow (CN¥20.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ADD Industry Zhejiang Co Ltd (2012–2024)
Free cash flow generation index of ADD Industry Zhejiang Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for ADD Industry Zhejiang Co Ltd across 12 annual periods. See 603089 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ADD Industry Zhejiang Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
ADD Industry Zhejiang Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for ADD Industry Zhejiang Co Ltd. For the full cash flow conversion analysis, see 603089 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.29x | CN¥-288.23 Million | CN¥125.92 Million | CN¥414.15 Million | ▼ -706.2% |
| 2023 | -0.28x | CN¥-81.65 Million | CN¥287.59 Million | CN¥369.24 Million | ▲ +63.2% |
| 2022 | -0.77x | CN¥-189.18 Million | CN¥245.49 Million | CN¥434.68 Million | ▲ +43.9% |
| 2020 | -1.37x | CN¥-118.58 Million | CN¥86.31 Million | CN¥204.89 Million | ▼ -2106.0% |
| 2019 | -0.06x | CN¥-8.14 Million | CN¥130.77 Million | CN¥138.92 Million | ▼ -131.5% |
| 2018 | 0.20x | CN¥18.42 Million | CN¥93.17 Million | CN¥74.75 Million | ▼ -22.7% |
| 2017 | 0.26x | CN¥26.07 Million | CN¥101.90 Million | CN¥75.83 Million | ▼ -65.6% |
| 2016 | 0.74x | CN¥51.50 Million | CN¥69.33 Million | CN¥17.83 Million | ▼ -18.8% |
| 2015 | 0.91x | CN¥83.00 Million | CN¥90.74 Million | CN¥7.74 Million | ▲ +25.6% |
| 2014 | 0.73x | CN¥55.30 Million | CN¥75.95 Million | CN¥20.65 Million | ▼ -18.5% |
| 2013 | 0.89x | CN¥91.24 Million | CN¥102.12 Million | CN¥10.88 Million | ▲ +353.8% |
| 2012 | 0.20x | CN¥13.55 Million | CN¥68.81 Million | CN¥55.27 Million | — |