Arctech Solar Holding Co Ltd (688408) — 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). See Arctech Solar Holding Co Ltd (688408) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arctech Solar Holding Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Arctech Solar Holding Co Ltd across 7 annual periods. Explore Arctech Solar Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arctech Solar Holding Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Arctech Solar Holding Co Ltd. For the full company profile including market capitalisation, see Arctech Solar Holding Co Ltd (688408) market capitalisation.
| 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 | — |