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 financial agility of Acrel Co LTD to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Acrel Co LTD operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Acrel Co LTD. Check 300286 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.