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). Read Apple Flavor&Fragrance Grp total liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Apple Flavor&Fragrance Grp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Apple Flavor&Fragrance Grp worth.

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).