Arctech Solar Holding Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Arctech Solar Holding Co Ltd free cash flow generation index. Arctech Solar Holding Co Ltd (688408) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥206.73 Million represents 1% of operating cash flow (CN¥289.84 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥206.73 Million
CNY

Operating Cash Flow

CN¥289.84 Million
CNY

Capital Expenditures

CN¥83.11 Million
CNY

Free Cash Flow Generation Index of Arctech Solar Holding Co Ltd (2017–2024)

Free cash flow generation index of Arctech Solar Holding Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Arctech Solar Holding Co Ltd across 7 annual periods. See Arctech Solar Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Arctech Solar Holding Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Arctech Solar Holding Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Arctech Solar Holding Co Ltd. For the full cash flow conversion analysis, see Arctech Solar Holding Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -6.97x CN¥-251.29 Million CN¥36.08 Million CN¥287.37 Million ▼ -1198.1%
2023 0.63x CN¥513.45 Million CN¥809.42 Million CN¥284.87 Million ▲ +123.7%
2021 -2.67x CN¥-329.97 Million CN¥123.50 Million CN¥453.47 Million ▼ -437.7%
2020 0.79x CN¥322.65 Million CN¥407.84 Million CN¥85.19 Million ▼ -0.7%
2019 0.80x CN¥201.57 Million CN¥253.02 Million CN¥51.45 Million ▲ +41.0%
2018 0.57x CN¥56.53 Million CN¥100.02 Million CN¥43.49 Million ▼ -15.4%
2017 0.67x CN¥78.96 Million CN¥118.24 Million CN¥39.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).