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). Check 603020 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See 603020 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 603020 market cap overview.

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