Apple Flavor&Fragrance Grp Financial Flexibility Index
Apple Flavor&Fragrance Grp financial flexibility index. 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). See 603020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Apple Flavor&Fragrance Grp (2011–2025)
Financial flexibility index of Apple Flavor&Fragrance Grp from 2011 to 2025. Historical Financial Flexibility Index trend for Apple Flavor&Fragrance Grp across 15 annual periods. Check 603020 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Apple Flavor&Fragrance Grp Financial Flexibility Index by Year (2011–2025)
Apple Flavor&Fragrance Grp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Apple Flavor&Fragrance Grp. For the full cash flow conversion analysis, see 603020 cash flow metrics.
| 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 | — |