Accelink Technologies Co Ltd (002281) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Accelink Technologies Co Ltd (002281) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥1.43 Billion (operating CF CN¥1.18 Billion minus capex CN¥247.88 Million) represents 0% of total liabilities (CN¥6.54 Billion). Check 002281 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.43 Billion
Operating CF − Capex

Total Liabilities

CN¥6.54 Billion
CNY

Capital Expenditures

CN¥247.88 Million
CNY

Accelink Technologies Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Accelink Technologies Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Accelink Technologies Co Ltd.

Annual Financial Flexibility Index for Accelink Technologies Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Accelink Technologies Co Ltd. Explore 002281 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥2.45 Billion CN¥1.63 Billion CN¥6.20 Billion ▲ +3276.5%
2024 0.01x CN¥66.00 Million CN¥-640.94 Million CN¥5.63 Billion ▼ -97.5%
2023 0.48x CN¥1.72 Billion CN¥1.05 Billion CN¥3.60 Billion ▲ +69.9%
2022 0.28x CN¥1.07 Billion CN¥639.24 Million CN¥3.79 Billion ▲ +9.0%
2021 0.26x CN¥1.02 Billion CN¥673.16 Million CN¥3.95 Billion ▼ -19.6%
2020 0.32x CN¥1.15 Billion CN¥918.99 Million CN¥3.60 Billion ▲ +49.1%
2019 0.22x CN¥581.34 Million CN¥266.12 Million CN¥2.70 Billion ▼ -7.3%
2018 0.23x CN¥611.74 Million CN¥283.43 Million CN¥2.63 Billion ▼ -24.2%
2017 0.31x CN¥610.72 Million CN¥281.13 Million CN¥1.99 Billion ▲ +35.2%
2016 0.23x CN¥431.55 Million CN¥180.94 Million CN¥1.90 Billion ▲ +34.0%
2015 0.17x CN¥262.61 Million CN¥139.54 Million CN¥1.55 Billion ▼ -9.7%
2014 0.19x CN¥226.55 Million CN¥125.59 Million CN¥1.21 Billion ▼ -49.0%
2013 0.37x CN¥357.38 Million CN¥208.73 Million CN¥972.11 Million ▲ +26.3%
2012 0.29x CN¥300.36 Million CN¥179.40 Million CN¥1.03 Billion ▲ +24.6%
2011 0.23x CN¥242.06 Million CN¥74.73 Million CN¥1.04 Billion ▼ -56.6%
2010 0.54x CN¥220.01 Million CN¥69.44 Million CN¥408.80 Million ▲ +81.8%
2009 0.30x CN¥104.41 Million CN¥66.29 Million CN¥352.64 Million ▲ +14.9%
2008 0.26x CN¥74.25 Million CN¥49.77 Million CN¥288.07 Million ▼ -50.3%
2007 0.52x CN¥109.27 Million CN¥63.70 Million CN¥210.86 Million ▲ +76.1%
2006 0.29x CN¥67.37 Million CN¥49.57 Million CN¥228.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities