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). Explore 688007 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688007 cash generation efficiency.
Annual Free Cash Flow Generation for Appotronics Corp Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Appotronics Corp Ltd. Check 688007 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 | 0.15x | 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 | — |