Shareate Tools Ltd (688257) — Financial Flexibility Index
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). Also explore Shareate Tools Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shareate Tools Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shareate Tools Ltd across 12 annual periods. Check financial resilience of Shareate Tools Ltd to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shareate Tools Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Shareate Tools Ltd. For the full company profile including market capitalisation, see Shareate Tools Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |