Appotronics Corp Ltd Free Cash Flow Generation Index
Appotronics Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Appotronics Corp Ltd (2018–2025)
Free cash flow generation index of Appotronics Corp Ltd from 2018 to 2025. Historical FCF Generation Index trend for Appotronics Corp Ltd across 8 annual periods. See 688007 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Appotronics Corp Ltd Free Cash Flow Generation Index by Year (2018–2025)
Appotronics Corp Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Appotronics Corp Ltd. For the full cash flow conversion analysis, see 688007 cash flow metrics.
| 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 | — |