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 603020 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Apple Flavor&Fragrance Grp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Apple Flavor&Fragrance Grp stock valuation.
| 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 | — |