Arctech Solar Holding Co Ltd (688408) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). Read debt load of Arctech Solar Holding Co Ltd for a breakdown of total debt and financial obligations.

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

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 (688408) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 688408 stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).