Accelink Technologies Co Ltd (002281) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Accelink Technologies Co Ltd (002281) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥935.89 Million represents 1% of operating cash flow (CN¥1.18 Billion). Explore Accelink Technologies Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥935.89 Million
CNY

Operating Cash Flow

CN¥1.18 Billion
CNY

Capital Expenditures

CN¥247.88 Million
CNY

Accelink Technologies Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Accelink Technologies Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Accelink Technologies Co Ltd.

Annual Free Cash Flow Generation for Accelink Technologies Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Accelink Technologies Co Ltd. Check 002281 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.49x CN¥802.48 Million CN¥1.63 Billion CN¥825.42 Million ▲ +36.3%
2023 0.36x CN¥379.84 Million CN¥1.05 Billion CN¥670.33 Million ▲ +9.5%
2022 0.33x CN¥211.11 Million CN¥639.24 Million CN¥428.12 Million ▼ -31.9%
2021 0.48x CN¥326.41 Million CN¥673.16 Million CN¥346.74 Million ▼ -34.8%
2020 0.74x CN¥683.09 Million CN¥918.99 Million CN¥235.90 Million ▲ +502.8%
2019 -0.18x CN¥-49.10 Million CN¥266.12 Million CN¥315.22 Million ▼ -16.5%
2018 -0.16x CN¥-44.88 Million CN¥283.43 Million CN¥328.31 Million ▲ +8.2%
2017 -0.17x CN¥-48.47 Million CN¥281.13 Million CN¥329.60 Million ▲ +55.2%
2016 -0.39x CN¥-69.68 Million CN¥180.94 Million CN¥250.61 Million ▼ -410.5%
2015 0.12x CN¥17.30 Million CN¥139.54 Million CN¥123.07 Million ▼ -36.8%
2014 0.20x CN¥24.63 Million CN¥125.59 Million CN¥100.96 Million ▼ -31.9%
2013 0.29x CN¥60.08 Million CN¥208.73 Million CN¥148.65 Million ▼ -11.6%
2012 0.33x CN¥58.44 Million CN¥179.40 Million CN¥120.96 Million ▲ +126.3%
2011 -1.24x CN¥-92.60 Million CN¥74.73 Million CN¥167.33 Million ▼ -6.1%
2010 -1.17x CN¥-81.12 Million CN¥69.44 Million CN¥150.57 Million ▼ -374.9%
2009 0.42x CN¥28.17 Million CN¥66.29 Million CN¥38.12 Million ▼ -16.4%
2008 0.51x CN¥25.29 Million CN¥49.77 Million CN¥24.48 Million ▲ +78.6%
2007 0.28x CN¥18.12 Million CN¥63.70 Million CN¥45.57 Million ▼ -55.6%
2006 0.64x CN¥31.77 Million CN¥49.57 Million CN¥17.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).