Acrel Co LTD (300286) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

Acrel Co LTD (300286) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of CN¥50.43 Million is below net income of CN¥66.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300286 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

CN¥50.43 Million
CNY

Net Income

CN¥66.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Acrel Co LTD Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Acrel Co LTD across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Acrel Co LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Acrel Co LTD (2008–2025)

Year-by-year earnings quality comparison for Acrel Co LTD. For live market cap and the full company financial profile, see Acrel Co LTD market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.09x CN¥222.84 Million CN¥205.17 Million ▼ -27.9%
2024 1.51x CN¥255.48 Million CN¥169.67 Million ▼ -3.9%
2023 1.57x CN¥315.50 Million CN¥201.40 Million ▲ +63.9%
2022 0.96x CN¥163.04 Million CN¥170.59 Million ▲ +44.5%
2021 0.66x CN¥112.48 Million CN¥170.07 Million ▲ +280.9%
2020 -0.37x CN¥-44.40 Million CN¥121.44 Million ▼ -125.4%
2019 1.44x CN¥163.27 Million CN¥113.27 Million ▲ +62.2%
2018 0.89x CN¥86.27 Million CN¥97.09 Million ▼ -17.2%
2017 1.07x CN¥101.51 Million CN¥94.57 Million ▼ -20.6%
2016 1.35x CN¥108.10 Million CN¥79.92 Million ▼ -0.7%
2015 1.36x CN¥83.74 Million CN¥61.49 Million ▼ -0.7%
2014 1.37x CN¥98.02 Million CN¥71.47 Million ▲ +31.2%
2013 1.05x CN¥66.58 Million CN¥63.71 Million ▼ -0.2%
2012 1.05x CN¥46.60 Million CN¥44.50 Million ▲ +181.9%
2011 0.37x CN¥15.01 Million CN¥40.39 Million ▼ -9.9%
2010 0.41x CN¥15.94 Million CN¥38.65 Million ▼ -69.6%
2009 1.36x CN¥33.90 Million CN¥25.00 Million ▲ +11.0%
2008 1.22x CN¥16.82 Million CN¥13.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.