Apple Flavor&Fragrance Grp (603020) — Cash Flow Quality Index
Apple Flavor&Fragrance Grp (603020) has a Cash Flow Quality Index of 3.06x as of September 2025. Operating cash flow of CN¥88.72 Million exceeds net income of CN¥29.03 Million, indicating high earnings quality where cash backs reported profits. Explore Apple Flavor&Fragrance Grp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apple Flavor&Fragrance Grp Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Apple Flavor&Fragrance Grp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603020 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apple Flavor&Fragrance Grp (2011–2025)
Year-by-year earnings quality comparison for Apple Flavor&Fragrance Grp. For live market cap and the full company financial profile, see 603020 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥33.50 Million | CN¥86.75 Million | ▼ -66.3% |
| 2024 | 1.15x | CN¥219.14 Million | CN¥191.06 Million | ▼ -57.3% |
| 2023 | 2.69x | CN¥243.90 Million | CN¥90.77 Million | ▲ +306.4% |
| 2022 | 0.66x | CN¥82.42 Million | CN¥124.65 Million | ▲ +12.6% |
| 2021 | 0.59x | CN¥136.87 Million | CN¥232.99 Million | ▼ -48.6% |
| 2020 | 1.14x | CN¥220.24 Million | CN¥192.71 Million | ▼ -9.2% |
| 2019 | 1.26x | CN¥214.37 Million | CN¥170.25 Million | ▲ +541.9% |
| 2018 | -0.28x | CN¥-36.56 Million | CN¥128.32 Million | ▼ -194.5% |
| 2017 | 0.30x | CN¥47.10 Million | CN¥156.17 Million | ▼ -62.8% |
| 2016 | 0.81x | CN¥157.51 Million | CN¥194.44 Million | ▼ -21.1% |
| 2015 | 1.03x | CN¥188.08 Million | CN¥183.27 Million | ▲ +35.8% |
| 2014 | 0.76x | CN¥117.37 Million | CN¥155.33 Million | ▼ -20.8% |
| 2013 | 0.95x | CN¥145.20 Million | CN¥152.17 Million | ▼ -13.1% |
| 2012 | 1.10x | CN¥128.92 Million | CN¥117.45 Million | ▲ +45.9% |
| 2011 | 0.75x | CN¥83.12 Million | CN¥110.47 Million | — |