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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shareate Tools Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shareate Tools Ltd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |