Apple Flavor&Fragrance Grp (603020) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.35x

Apple Flavor&Fragrance Grp (603020) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of CN¥88.72 Million could theoretically repay 0% of its total liabilities (CN¥256.39 Million) in one year. See Apple Flavor&Fragrance Grp (603020) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.35x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥88.72 Million
CNY

Total Liabilities

CN¥256.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Apple Flavor&Fragrance Grp Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Apple Flavor&Fragrance Grp across 15 annual periods. Also explore Apple Flavor&Fragrance Grp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Apple Flavor&Fragrance Grp (2011–2025)

Year-by-year debt coverage analysis for Apple Flavor&Fragrance Grp. For market capitalisation and broader financial context, see 603020 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥33.50 Million CN¥204.83 Million ▼ -81.6%
2024 0.89x CN¥219.14 Million CN¥246.17 Million ▲ +57.5%
2023 0.57x CN¥243.90 Million CN¥431.57 Million ▲ +279.9%
2022 0.15x CN¥82.42 Million CN¥553.98 Million ▼ -44.5%
2021 0.27x CN¥136.87 Million CN¥510.87 Million ▼ -55.6%
2020 0.60x CN¥220.24 Million CN¥365.13 Million ▼ -5.1%
2019 0.64x CN¥214.37 Million CN¥337.12 Million ▲ +510.8%
2018 -0.15x CN¥-36.56 Million CN¥236.20 Million ▼ -174.6%
2017 0.21x CN¥47.10 Million CN¥226.84 Million ▼ -69.4%
2016 0.68x CN¥157.51 Million CN¥231.77 Million ▼ -1.6%
2015 0.69x CN¥188.08 Million CN¥272.21 Million ▲ +31.5%
2014 0.53x CN¥117.37 Million CN¥223.43 Million ▼ -12.5%
2013 0.60x CN¥145.20 Million CN¥241.87 Million ▼ -2.6%
2012 0.62x CN¥128.92 Million CN¥209.08 Million ▲ +119.7%
2011 0.28x CN¥83.12 Million CN¥296.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.