Acrel Co LTD (300286) — Free Cash Flow Generation Index
Acrel Co LTD (300286) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥31.30 Million represents 1% of operating cash flow (CN¥50.43 Million). See 300286 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acrel Co LTD Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Acrel Co LTD across 17 annual periods. Explore cash flow to debt ratio of Acrel Co LTD to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acrel Co LTD (2008–2025)
Year-by-year Free Cash Flow Generation Index for Acrel Co LTD. For the full company profile including market capitalisation, see how much is Acrel Co LTD worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥152.08 Million | CN¥222.84 Million | CN¥70.76 Million | ▼ -23.6% |
| 2024 | 0.89x | CN¥228.18 Million | CN¥255.48 Million | CN¥27.30 Million | ▲ +27.0% |
| 2023 | 0.70x | CN¥221.94 Million | CN¥315.50 Million | CN¥93.56 Million | ▼ -14.3% |
| 2022 | 0.82x | CN¥133.81 Million | CN¥163.04 Million | CN¥29.23 Million | ▲ +11.1% |
| 2021 | 0.74x | CN¥83.10 Million | CN¥112.48 Million | CN¥29.38 Million | ▼ -15.2% |
| 2019 | 0.87x | CN¥142.26 Million | CN¥163.27 Million | CN¥21.01 Million | ▲ +13.9% |
| 2018 | 0.76x | CN¥66.00 Million | CN¥86.27 Million | CN¥20.27 Million | ▼ -4.6% |
| 2017 | 0.80x | CN¥81.41 Million | CN¥101.51 Million | CN¥20.10 Million | ▲ +33.4% |
| 2016 | 0.60x | CN¥65.02 Million | CN¥108.10 Million | CN¥43.09 Million | ▲ +112.0% |
| 2015 | 0.28x | CN¥23.76 Million | CN¥83.74 Million | CN¥59.98 Million | ▼ -30.7% |
| 2014 | 0.41x | CN¥40.12 Million | CN¥98.02 Million | CN¥57.90 Million | ▲ +4.7% |
| 2013 | 0.39x | CN¥26.03 Million | CN¥66.58 Million | CN¥40.56 Million | ▼ -40.1% |
| 2012 | 0.65x | CN¥30.44 Million | CN¥46.60 Million | CN¥16.17 Million | ▲ +56.3% |
| 2011 | 0.42x | CN¥6.27 Million | CN¥15.01 Million | CN¥8.74 Million | ▲ +180.5% |
| 2010 | 0.15x | CN¥2.37 Million | CN¥15.94 Million | CN¥13.56 Million | ▼ -80.4% |
| 2009 | 0.76x | CN¥25.79 Million | CN¥33.90 Million | CN¥8.11 Million | ▲ +99.7% |
| 2008 | 0.38x | CN¥6.41 Million | CN¥16.82 Million | CN¥10.41 Million | — |