Apple Flavor&Fragrance Grp (603020) — Financial Flexibility Index

Latest as of September 2025: 0.36x

Apple Flavor&Fragrance Grp (603020) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥92.29 Million (operating CF CN¥88.72 Million minus capex CN¥3.57 Million) represents 0% of total liabilities (CN¥256.39 Million). Also explore Apple Flavor&Fragrance Grp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.29 Million
Operating CF − Capex

Total Liabilities

CN¥256.39 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Apple Flavor&Fragrance Grp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Apple Flavor&Fragrance Grp across 15 annual periods. Check Apple Flavor&Fragrance Grp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Apple Flavor&Fragrance Grp (2011–2025)

Year-by-year free cash flow to debt coverage for Apple Flavor&Fragrance Grp. For the full company profile including market capitalisation, see how much is Apple Flavor&Fragrance Grp worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥70.38 Million CN¥33.50 Million CN¥204.83 Million ▼ -72.5%
2024 1.25x CN¥307.93 Million CN¥219.14 Million CN¥246.17 Million ▲ +36.7%
2023 0.91x CN¥394.87 Million CN¥243.90 Million CN¥431.57 Million ▲ +78.8%
2022 0.51x CN¥283.45 Million CN¥82.42 Million CN¥553.98 Million ▼ -43.4%
2021 0.90x CN¥461.73 Million CN¥136.87 Million CN¥510.87 Million ▼ -8.3%
2020 0.99x CN¥359.72 Million CN¥220.24 Million CN¥365.13 Million ▲ +3.2%
2019 0.95x CN¥321.77 Million CN¥214.37 Million CN¥337.12 Million ▲ +432.4%
2018 0.18x CN¥42.34 Million CN¥-36.56 Million CN¥236.20 Million ▼ -64.2%
2017 0.50x CN¥113.64 Million CN¥47.10 Million CN¥226.84 Million ▼ -39.9%
2016 0.83x CN¥193.06 Million CN¥157.51 Million CN¥231.77 Million ▲ +12.6%
2015 0.74x CN¥201.39 Million CN¥188.08 Million CN¥272.21 Million ▲ +25.1%
2014 0.59x CN¥132.09 Million CN¥117.37 Million CN¥223.43 Million ▼ -17.5%
2013 0.72x CN¥173.38 Million CN¥145.20 Million CN¥241.87 Million ▼ -1.2%
2012 0.73x CN¥151.64 Million CN¥128.92 Million CN¥209.08 Million ▲ +65.2%
2011 0.44x CN¥130.05 Million CN¥83.12 Million CN¥296.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities