EST Tools Co Ltd Cash Flow-to-Debt Ratio
EST Tools Co Ltd 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. Check how aggressively does EST Tools Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EST Tools Co Ltd (2011–2024)
Cash flow-to-debt ratio of EST Tools Co Ltd from 2011 to 2024. Historical debt coverage capacity for EST Tools Co Ltd across 14 annual periods. Check how high is EST Tools Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
EST Tools Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
EST Tools Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for EST Tools Co Ltd. For the full cash flow conversion analysis, see 300488 cash flow metrics.
| 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 | — |