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). Explore how much does Arctech Solar Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 688408 cash generation efficiency.

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. Check cash flow reinvestment rate of Arctech Solar Holding 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
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).