Acrel Co LTD (300286) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). Explore 300286 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.30 Million
CNY

Operating Cash Flow

CN¥50.43 Million
CNY

Capital Expenditures

CN¥19.14 Million
CNY

Acrel Co LTD Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Acrel Co LTD across 17 annual periods. For the full cash flow conversion analysis, see Acrel Co LTD operating cash flow efficiency.

Annual Free Cash Flow Generation for Acrel Co LTD (2008–2025)

Year-by-year Free Cash Flow Generation Index for Acrel Co LTD. Check total reinvestment intensity of Acrel Co LTD 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 0.68x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).