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). Explore capital reinvestment ratio of ADD Industry Zhejiang Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ADD Industry Zhejiang Co Ltd (603089) cash conversion ratio.
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. Check 603089 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |