EST Tools Co Ltd (300488) — Cash Flow Quality Index
EST Tools Co Ltd (300488) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥20.31 Million is below net income of CN¥38.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EST Tools Co Ltd (300488) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EST Tools Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for EST Tools Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EST Tools Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EST Tools Co Ltd (2012–2024)
Year-by-year earnings quality comparison for EST Tools Co Ltd. For live market cap and the full company financial profile, see 300488 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | CN¥196.05 Million | CN¥129.26 Million | ▲ +25.5% |
| 2023 | 1.21x | CN¥163.33 Million | CN¥135.20 Million | ▼ -38.8% |
| 2022 | 1.97x | CN¥220.28 Million | CN¥111.59 Million | ▲ +53.6% |
| 2021 | 1.29x | CN¥199.10 Million | CN¥154.91 Million | ▼ -28.6% |
| 2020 | 1.80x | CN¥149.51 Million | CN¥83.05 Million | ▲ +115.7% |
| 2019 | 0.83x | CN¥107.89 Million | CN¥129.28 Million | ▼ -27.8% |
| 2018 | 1.16x | CN¥80.33 Million | CN¥69.46 Million | ▲ +39.5% |
| 2017 | 0.83x | CN¥79.80 Million | CN¥96.24 Million | ▼ -11.7% |
| 2016 | 0.94x | CN¥70.08 Million | CN¥74.64 Million | ▼ -10.0% |
| 2015 | 1.04x | CN¥70.98 Million | CN¥68.02 Million | ▼ -1.4% |
| 2014 | 1.06x | CN¥72.00 Million | CN¥68.03 Million | ▲ +7.7% |
| 2013 | 0.98x | CN¥58.18 Million | CN¥59.20 Million | ▼ -16.3% |
| 2012 | 1.17x | CN¥79.31 Million | CN¥67.59 Million | — |