Acrel Co LTD Cash Flow Quality Index
Acrel Co LTD cash flow quality index. 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. See Acrel Co LTD leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Acrel Co LTD (2008–2025)
Cash flow quality index of Acrel Co LTD from 2008 to 2025. Historical Cash Flow Quality Index for Acrel Co LTD across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300286 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Acrel Co LTD Cash Flow Quality Index by Year (2008–2025)
Acrel Co LTD cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Acrel Co LTD. For the full cash flow conversion analysis, see Acrel Co LTD cash flow conversion.
| 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 | — |