Shareate Tools Ltd (688257) — Cash Flow-to-Debt Ratio
Shareate Tools Ltd (688257) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥119.76 Million could theoretically repay 0% of its total liabilities (CN¥2.15 Billion) in one year. Check Shareate Tools Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shareate Tools Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shareate Tools Ltd across 13 annual periods. Also explore Shareate Tools Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shareate Tools Ltd (2013–2025)
Year-by-year debt coverage analysis for Shareate Tools Ltd. For market capitalisation and broader financial context, see how much is Shareate Tools Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥154.79 Million | CN¥2.25 Billion | ▼ -46.8% |
| 2024 | 0.13x | CN¥201.72 Million | CN¥1.56 Billion | ▲ +236.8% |
| 2023 | 0.04x | CN¥45.13 Million | CN¥1.18 Billion | ▲ +657.9% |
| 2022 | -0.01x | CN¥-6.04 Million | CN¥879.28 Million | ▼ -105.7% |
| 2021 | 0.12x | CN¥73.61 Million | CN¥612.79 Million | ▼ -43.6% |
| 2020 | 0.21x | CN¥92.40 Million | CN¥433.87 Million | ▲ +30.4% |
| 2019 | 0.16x | CN¥75.90 Million | CN¥464.87 Million | ▲ +93.9% |
| 2018 | 0.08x | CN¥26.00 Million | CN¥308.83 Million | ▼ -31.2% |
| 2017 | 0.12x | CN¥39.70 Million | CN¥324.38 Million | ▼ -56.0% |
| 2016 | 0.28x | CN¥72.52 Million | CN¥260.54 Million | ▲ +47.4% |
| 2015 | 0.19x | CN¥27.84 Million | CN¥147.45 Million | ▲ +15.3% |
| 2014 | 0.16x | CN¥30.08 Million | CN¥183.63 Million | ▲ +524.7% |
| 2013 | -0.04x | CN¥-7.27 Million | CN¥188.53 Million | — |