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 cash generation quality of EST Tools Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is EST Tools Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 300488 market cap.
| 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 | — |