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 688257 free cash flow to operating cash ratio 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
Shareate Tools Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shareate Tools Ltd across 12 annual periods. Also explore Shareate Tools Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shareate Tools Ltd (2013–2024)
Year-by-year debt coverage analysis for Shareate Tools Ltd. For market capitalisation and broader financial context, see Shareate Tools Ltd (688257) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |