Company / Operating Cash Flow
ADDENTAX GROUP CORP. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$816.0K
FY2024
5-year range
-$1.6M / $1.1M
FY2020-FY2024
Trend
-25.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$2M in FY2022 to $2M in FY2019.
Based on SEC 10-K filings.
$816,001 in FY2024 with a 5-year CAGR of -15.4%.
Improved from -$2M to $816,001 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -15.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -15.4%, indicating a declining trend.
- In FY2024, operating cash flow decreased 25.2% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $816.0K | -25.2% |
| FY2023 | $1.1M | +169.5% |
| FY2022 | -$1.6M | -36.3% |
| FY2021 | -$1.2M | -196.5% |
| FY2020 | $1.2M | -36.5% |
| FY2019 | $1.9M | +234.9% |
| FY2018 | $561.5K | +113755.5% |
| FY2016 | -$494 | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026