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. Explore 300488 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 300488 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EST Tools Co Ltd (2011–2024)
Year-by-year debt coverage analysis for EST Tools Co Ltd. For market capitalisation and broader financial context, see EST Tools Co Ltd market cap and net worth.
| 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 | — |