Acrel Co LTD (300286) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Acrel Co LTD (300286) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥50.43 Million could theoretically repay 0% of its total liabilities (CN¥407.06 Million) in one year. See Acrel Co LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥50.43 Million
CNY

Total Liabilities

CN¥407.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Acrel Co LTD Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Acrel Co LTD across 18 annual periods. Also explore net asset momentum of Acrel Co LTD to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Acrel Co LTD (2008–2025)

Year-by-year debt coverage analysis for Acrel Co LTD. For market capitalisation and broader financial context, see 300286 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.48x CN¥222.84 Million CN¥459.62 Million ▼ -14.1%
2024 0.56x CN¥255.48 Million CN¥452.72 Million ▼ -23.7%
2023 0.74x CN¥315.50 Million CN¥426.68 Million ▲ +94.8%
2022 0.38x CN¥163.04 Million CN¥429.60 Million ▲ +47.1%
2021 0.26x CN¥112.48 Million CN¥435.93 Million ▲ +295.8%
2020 -0.13x CN¥-44.40 Million CN¥336.88 Million ▼ -129.3%
2019 0.45x CN¥163.27 Million CN¥362.56 Million ▲ +6.0%
2018 0.42x CN¥86.27 Million CN¥203.11 Million ▼ -11.8%
2017 0.48x CN¥101.51 Million CN¥210.77 Million ▼ -25.1%
2016 0.64x CN¥108.10 Million CN¥168.08 Million ▲ +1.2%
2015 0.64x CN¥83.74 Million CN¥131.78 Million ▼ -19.3%
2014 0.79x CN¥98.02 Million CN¥124.41 Million ▼ -40.6%
2013 1.33x CN¥66.58 Million CN¥50.22 Million ▼ -30.0%
2012 1.89x CN¥46.60 Million CN¥24.60 Million ▲ +161.4%
2011 0.72x CN¥15.01 Million CN¥20.70 Million ▲ +62.0%
2010 0.45x CN¥15.94 Million CN¥35.62 Million ▼ -67.4%
2009 1.37x CN¥33.90 Million CN¥24.71 Million ▲ +68.6%
2008 0.81x CN¥16.82 Million CN¥20.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.