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). See 688007 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Appotronics Corp Ltd worth.
| 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 | — |