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). See ADD Industry Zhejiang Co Ltd (603089) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603089 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of ADD Industry Zhejiang Co Ltd.
| 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 | — |