EST Tools Co Ltd (300488) — Cash Flow-to-Debt Ratio
EST Tools Co Ltd (300488) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥20.31 Million could theoretically repay 0% of its total liabilities (CN¥611.13 Million) in one year. See financial agility of EST Tools Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EST Tools Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for EST Tools Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see EST Tools Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for EST Tools Co Ltd (2011–2024)
Year-by-year debt coverage analysis for EST Tools Co Ltd. Check earnings quality score of EST Tools Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥196.05 Million | CN¥767.22 Million | ▼ -67.9% |
| 2023 | 0.80x | CN¥163.33 Million | CN¥204.89 Million | ▼ -1.2% |
| 2022 | 0.81x | CN¥220.28 Million | CN¥272.88 Million | ▲ +9.9% |
| 2021 | 0.73x | CN¥199.10 Million | CN¥271.16 Million | ▼ -12.4% |
| 2020 | 0.84x | CN¥149.51 Million | CN¥178.44 Million | ▲ +34.5% |
| 2019 | 0.62x | CN¥107.89 Million | CN¥173.23 Million | ▲ +37.9% |
| 2018 | 0.45x | CN¥80.33 Million | CN¥177.84 Million | ▼ -3.9% |
| 2017 | 0.47x | CN¥79.80 Million | CN¥169.85 Million | ▼ -72.2% |
| 2016 | 1.69x | CN¥70.08 Million | CN¥41.41 Million | ▼ -7.4% |
| 2015 | 1.83x | CN¥70.98 Million | CN¥38.82 Million | ▲ +140.7% |
| 2014 | 0.76x | CN¥72.00 Million | CN¥94.77 Million | ▼ -42.5% |
| 2013 | 1.32x | CN¥58.18 Million | CN¥44.06 Million | ▼ -8.0% |
| 2012 | 1.44x | CN¥79.31 Million | CN¥55.24 Million | ▲ +368.9% |
| 2011 | 0.31x | CN¥31.10 Million | CN¥101.58 Million | — |