Shareate Tools Ltd Cash Flow Quality Index
Shareate Tools Ltd 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 cash flow to debt ratio of Shareate Tools Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shareate Tools Ltd (2013–2025)
Cash flow quality index of Shareate Tools Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shareate Tools Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shareate Tools Ltd to measure how much of total assets are equity-financed.
Shareate Tools Ltd Cash Flow Quality Index by Year (2013–2025)
Shareate Tools Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shareate Tools Ltd. For the full cash flow conversion analysis, see how efficiently does Shareate Tools Ltd generate cash.
| 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 | — |