Apple Flavor&Fragrance Grp (603020) — Cash Flow Quality Index

Latest as of September 2025: 3.06x

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 603020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.06x
Operating CF / Net Income

Operating Cash Flow

CN¥88.72 Million
CNY

Net Income

CN¥29.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Apple Flavor&Fragrance Grp generate cash.

Annual Cash Flow Quality Index for Apple Flavor&Fragrance Grp (2011–2025)

Year-by-year earnings quality comparison for Apple Flavor&Fragrance Grp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.