Apple Flavor&Fragrance Grp (603020) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Apple Flavor&Fragrance Grp (603020) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥85.14 Million represents 1% of operating cash flow (CN¥88.72 Million). Explore 603020 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.14 Million
CNY

Operating Cash Flow

CN¥88.72 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Apple Flavor&Fragrance Grp Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Apple Flavor&Fragrance Grp across 14 annual periods. For the full cash flow conversion analysis, see 603020 cash flow metrics.

Annual Free Cash Flow Generation for Apple Flavor&Fragrance Grp (2011–2025)

Year-by-year Free Cash Flow Generation Index for Apple Flavor&Fragrance Grp. Check 603020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.10x CN¥-3.38 Million CN¥33.50 Million CN¥36.88 Million ▼ -117.0%
2024 0.59x CN¥130.35 Million CN¥219.14 Million CN¥88.79 Million ▲ +94.8%
2023 0.31x CN¥74.46 Million CN¥243.90 Million CN¥150.97 Million ▲ +121.2%
2022 -1.44x CN¥-118.62 Million CN¥82.42 Million CN¥201.04 Million ▼ -4.8%
2021 -1.37x CN¥-187.99 Million CN¥136.87 Million CN¥324.86 Million ▼ -474.6%
2020 0.37x CN¥80.76 Million CN¥220.24 Million CN¥139.48 Million ▼ -26.5%
2019 0.50x CN¥106.98 Million CN¥214.37 Million CN¥107.39 Million ▲ +221.0%
2017 -0.41x CN¥-19.43 Million CN¥47.10 Million CN¥66.54 Million ▼ -153.3%
2016 0.77x CN¥121.96 Million CN¥157.51 Million CN¥35.55 Million ▼ -16.7%
2015 0.93x CN¥174.77 Million CN¥188.08 Million CN¥13.31 Million ▲ +6.3%
2014 0.87x CN¥102.64 Million CN¥117.37 Million CN¥14.72 Million ▲ +8.5%
2013 0.81x CN¥117.01 Million CN¥145.20 Million CN¥28.18 Million ▼ -2.2%
2012 0.82x CN¥106.19 Million CN¥128.92 Million CN¥22.73 Million ▲ +89.1%
2011 0.44x CN¥36.20 Million CN¥83.12 Million CN¥46.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).