Shareate Tools Ltd Cash Flow-to-Debt Ratio
Shareate Tools Ltd 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 688257 cash flow reinvestment rate 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 Shareate Tools Ltd (2013–2025)
Cash flow-to-debt ratio of Shareate Tools Ltd from 2013 to 2025. Historical debt coverage capacity for Shareate Tools Ltd across 13 annual periods. Check Shareate Tools Ltd (688257) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shareate Tools Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Shareate Tools Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shareate Tools Ltd. For the full cash flow conversion analysis, see Shareate Tools Ltd cash conversion from operations.
| 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 | — |