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. See how financially flexible is Shareate Tools Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shareate Tools Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shareate Tools Ltd (2013–2025)
Year-by-year debt coverage analysis for Shareate Tools Ltd. Check Shareate Tools Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |