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). See Apple Flavor&Fragrance Grp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 603020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 603020 company net 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).