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. Explore 688257 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shareate Tools Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shareate Tools Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shareate Tools Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shareate Tools Ltd (2013–2025)
Year-by-year earnings quality comparison for Shareate Tools Ltd. For live market cap and the full company financial profile, see market value of Shareate Tools Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | CN¥154.79 Million | CN¥226.16 Million | ▼ -27.6% |
| 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 | — |