Acrel Co LTD (300286) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Acrel Co LTD (300286) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥69.57 Million (operating CF CN¥50.43 Million minus capex CN¥19.14 Million) represents 0% of total liabilities (CN¥407.06 Million). Check how aggressively does Acrel Co LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥69.57 Million
Operating CF − Capex

Total Liabilities

CN¥407.06 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Acrel Co LTD Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Acrel Co LTD across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Acrel Co LTD generate cash.

Annual Financial Flexibility Index for Acrel Co LTD (2008–2025)

Year-by-year free cash flow to debt coverage for Acrel Co LTD. Explore debt repayment capacity of Acrel Co LTD to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.64x CN¥293.60 Million CN¥222.84 Million CN¥459.62 Million ▲ +2.3%
2024 0.62x CN¥282.78 Million CN¥255.48 Million CN¥452.72 Million ▼ -34.8%
2023 0.96x CN¥409.06 Million CN¥315.50 Million CN¥426.68 Million ▲ +114.2%
2022 0.45x CN¥192.26 Million CN¥163.04 Million CN¥429.60 Million ▲ +37.5%
2021 0.33x CN¥141.86 Million CN¥112.48 Million CN¥435.93 Million ▲ +521.1%
2020 -0.08x CN¥-26.03 Million CN¥-44.40 Million CN¥336.88 Million ▼ -115.2%
2019 0.51x CN¥184.29 Million CN¥163.27 Million CN¥362.56 Million ▼ -3.1%
2018 0.52x CN¥106.55 Million CN¥86.27 Million CN¥203.11 Million ▼ -9.1%
2017 0.58x CN¥121.61 Million CN¥101.51 Million CN¥210.77 Million ▼ -35.9%
2016 0.90x CN¥151.19 Million CN¥108.10 Million CN¥168.08 Million ▼ -17.5%
2015 1.09x CN¥143.72 Million CN¥83.74 Million CN¥131.78 Million ▼ -13.0%
2014 1.25x CN¥155.92 Million CN¥98.02 Million CN¥124.41 Million ▼ -41.3%
2013 2.13x CN¥107.14 Million CN¥66.58 Million CN¥50.22 Million ▼ -16.4%
2012 2.55x CN¥62.77 Million CN¥46.60 Million CN¥24.60 Million ▲ +122.5%
2011 1.15x CN¥23.74 Million CN¥15.01 Million CN¥20.70 Million ▲ +38.5%
2010 0.83x CN¥29.50 Million CN¥15.94 Million CN¥35.62 Million ▼ -51.3%
2009 1.70x CN¥42.00 Million CN¥33.90 Million CN¥24.71 Million ▲ +29.0%
2008 1.32x CN¥27.23 Million CN¥16.82 Million CN¥20.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities