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). See 002281 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Accelink Technologies Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Accelink Technologies Co Ltd market capitalisation.

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).