Shareate Tools Ltd (688257) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Shareate Tools Ltd (688257) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥204.45 Million (operating CF CN¥119.76 Million minus capex CN¥84.69 Million) represents 0% of total liabilities (CN¥2.15 Billion). Check Shareate Tools Ltd (688257) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥204.45 Million
Operating CF − Capex

Total Liabilities

CN¥2.15 Billion
CNY

Capital Expenditures

CN¥84.69 Million
CNY

Shareate Tools Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shareate Tools Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shareate Tools Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Shareate Tools Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shareate Tools Ltd. Explore debt repayment capacity of Shareate Tools Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥324.76 Million CN¥154.79 Million CN¥2.25 Billion ▼ -40.5%
2024 0.24x CN¥378.23 Million CN¥201.72 Million CN¥1.56 Billion ▲ +39.7%
2023 0.17x CN¥204.08 Million CN¥45.13 Million CN¥1.18 Billion ▲ +6.5%
2022 0.16x CN¥143.01 Million CN¥-6.04 Million CN¥879.28 Million ▼ -40.2%
2021 0.27x CN¥166.57 Million CN¥73.61 Million CN¥612.79 Million ▼ -3.9%
2020 0.28x CN¥122.73 Million CN¥92.40 Million CN¥433.87 Million ▲ +13.7%
2019 0.25x CN¥115.61 Million CN¥75.90 Million CN¥464.87 Million ▲ +92.3%
2018 0.13x CN¥39.93 Million CN¥26.00 Million CN¥308.83 Million ▼ -54.7%
2017 0.29x CN¥92.63 Million CN¥39.70 Million CN¥324.38 Million ▼ -20.1%
2016 0.36x CN¥93.06 Million CN¥72.52 Million CN¥260.54 Million ▲ +61.9%
2015 0.22x CN¥32.53 Million CN¥27.84 Million CN¥147.45 Million ▲ +14.9%
2014 0.19x CN¥35.26 Million CN¥30.08 Million CN¥183.63 Million ▲ +2725.6%
2013 0.01x CN¥1.28 Million CN¥-7.27 Million CN¥188.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities