Shareate Tools Ltd (688257) — Cash Flow Quality Index
Shareate Tools Ltd (688257) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥119.76 Million exceeds net income of CN¥64.56 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Shareate Tools Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shareate Tools Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shareate Tools Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shareate Tools Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shareate Tools Ltd (2013–2024)
Year-by-year earnings quality comparison for Shareate Tools Ltd. For live market cap and the full company financial profile, see 688257 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | CN¥201.72 Million | CN¥213.24 Million | ▲ +292.4% |
| 2023 | 0.24x | CN¥45.13 Million | CN¥187.24 Million | ▲ +762.9% |
| 2022 | -0.04x | CN¥-6.04 Million | CN¥166.04 Million | ▼ -107.4% |
| 2021 | 0.49x | CN¥73.61 Million | CN¥150.08 Million | ▼ -33.7% |
| 2020 | 0.74x | CN¥92.40 Million | CN¥124.84 Million | ▼ -11.4% |
| 2019 | 0.83x | CN¥75.90 Million | CN¥90.90 Million | ▲ +157.4% |
| 2018 | 0.32x | CN¥26.00 Million | CN¥80.17 Million | ▼ -59.7% |
| 2017 | 0.80x | CN¥39.70 Million | CN¥49.32 Million | ▼ -59.7% |
| 2016 | 2.00x | CN¥72.52 Million | CN¥36.32 Million | ▲ +93.1% |
| 2015 | 1.03x | CN¥27.84 Million | CN¥26.93 Million | ▼ -28.6% |
| 2014 | 1.45x | CN¥30.08 Million | CN¥20.76 Million | ▲ +620.1% |
| 2013 | -0.28x | CN¥-7.27 Million | CN¥26.10 Million | — |