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). Read 300286 total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Acrel Co LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |