EST Tools Co Ltd Financial Flexibility Index
EST Tools Co Ltd financial flexibility index. EST Tools Co Ltd (300488) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥49.34 Million (operating CF CN¥20.31 Million minus capex CN¥29.02 Million) represents 0% of total liabilities (CN¥611.13 Million). Explore EST Tools Co Ltd (300488) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EST Tools Co Ltd (2011–2024)
Financial flexibility index of EST Tools Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for EST Tools Co Ltd across 14 annual periods. Check 300488 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
EST Tools Co Ltd Financial Flexibility Index by Year (2011–2024)
EST Tools Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for EST Tools Co Ltd. For the full cash flow conversion analysis, see 300488 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥330.36 Million | CN¥196.05 Million | CN¥767.22 Million | ▼ -66.5% |
| 2023 | 1.29x | CN¥263.33 Million | CN¥163.33 Million | CN¥204.89 Million | ▲ +8.6% |
| 2022 | 1.18x | CN¥323.04 Million | CN¥220.28 Million | CN¥272.88 Million | ▲ +5.9% |
| 2021 | 1.12x | CN¥303.04 Million | CN¥199.10 Million | CN¥271.16 Million | ▼ -40.1% |
| 2020 | 1.87x | CN¥333.17 Million | CN¥149.51 Million | CN¥178.44 Million | ▲ +50.2% |
| 2019 | 1.24x | CN¥215.34 Million | CN¥107.89 Million | CN¥173.23 Million | ▲ +16.3% |
| 2018 | 1.07x | CN¥190.06 Million | CN¥80.33 Million | CN¥177.84 Million | ▼ -15.2% |
| 2017 | 1.26x | CN¥213.97 Million | CN¥79.80 Million | CN¥169.85 Million | ▼ -56.1% |
| 2016 | 2.87x | CN¥118.75 Million | CN¥70.08 Million | CN¥41.41 Million | ▼ -1.3% |
| 2015 | 2.91x | CN¥112.84 Million | CN¥70.98 Million | CN¥38.82 Million | ▲ +165.4% |
| 2014 | 1.10x | CN¥103.78 Million | CN¥72.00 Million | CN¥94.77 Million | ▼ -53.7% |
| 2013 | 2.36x | CN¥104.18 Million | CN¥58.18 Million | CN¥44.06 Million | ▲ +32.5% |
| 2012 | 1.78x | CN¥98.56 Million | CN¥79.31 Million | CN¥55.24 Million | ▲ +129.5% |
| 2011 | 0.78x | CN¥78.98 Million | CN¥31.10 Million | CN¥101.58 Million | — |