ADD Industry Zhejiang Co Ltd (603089) — 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). Read ADD Industry Zhejiang Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADD Industry Zhejiang Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for ADD Industry Zhejiang Co Ltd across 12 annual periods. Explore ADD Industry Zhejiang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ADD Industry Zhejiang Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for ADD Industry Zhejiang Co Ltd. For the full company profile including market capitalisation, see ADD Industry Zhejiang Co Ltd (603089) market capitalisation.
| 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 | — |