Appotronics Corp Ltd (688007) — Free Cash Flow Generation Index
Appotronics Corp Ltd (688007) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥53.88 Million represents 1% of operating cash flow (CN¥71.63 Million). Read Appotronics Corp Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Appotronics Corp Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Appotronics Corp Ltd across 8 annual periods. Explore Appotronics Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Appotronics Corp Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Appotronics Corp Ltd. For the full company profile including market capitalisation, see 688007 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥28.74 Million | CN¥194.80 Million | CN¥166.06 Million | ▲ +807.5% |
| 2024 | -0.02x | CN¥-1.82 Million | CN¥87.22 Million | CN¥89.04 Million | ▼ -103.1% |
| 2023 | 0.68x | CN¥248.83 Million | CN¥364.08 Million | CN¥115.25 Million | ▲ +1110.2% |
| 2022 | 0.06x | CN¥10.02 Million | CN¥177.35 Million | CN¥167.34 Million | ▲ +105.1% |
| 2021 | -1.11x | CN¥-64.68 Million | CN¥58.34 Million | CN¥123.02 Million | ▼ -318.4% |
| 2020 | -0.26x | CN¥-13.88 Million | CN¥52.39 Million | CN¥66.27 Million | ▼ -6915.7% |
| 2019 | 0.00x | CN¥-917.84K | CN¥243.00 Million | CN¥243.92 Million | ▲ +99.4% |
| 2018 | -0.66x | CN¥-77.31 Million | CN¥117.77 Million | CN¥195.08 Million | — |