EST Tools Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

EST Tools Co Ltd free cash flow generation index. EST Tools Co Ltd (300488) has a Free Cash Flow Generation Index of -0.43x as of September 2025. Free cash flow of CN¥-8.71 Million represents 0% of operating cash flow (CN¥20.31 Million). Check asset resilience ratio of EST Tools Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.71 Million
CNY

Operating Cash Flow

CN¥20.31 Million
CNY

Capital Expenditures

CN¥29.02 Million
CNY

Free Cash Flow Generation Index of EST Tools Co Ltd (2011–2024)

Free cash flow generation index of EST Tools Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for EST Tools Co Ltd across 14 annual periods. Explore 300488 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

EST Tools Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

EST Tools Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for EST Tools Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of EST Tools Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.31x CN¥61.75 Million CN¥196.05 Million CN¥134.30 Million ▼ -18.8%
2023 0.39x CN¥63.33 Million CN¥163.33 Million CN¥100.00 Million ▼ -27.3%
2022 0.53x CN¥117.52 Million CN¥220.28 Million CN¥102.76 Million ▲ +11.6%
2021 0.48x CN¥95.17 Million CN¥199.10 Million CN¥103.93 Million ▲ +309.3%
2020 -0.23x CN¥-34.15 Million CN¥149.51 Million CN¥183.66 Million ▼ -5674.9%
2019 0.00x CN¥442.01K CN¥107.89 Million CN¥107.45 Million ▲ +101.1%
2018 -0.37x CN¥-29.39 Million CN¥80.33 Million CN¥109.72 Million ▲ +46.3%
2017 -0.68x CN¥-54.37 Million CN¥79.80 Million CN¥134.17 Million ▼ -323.1%
2016 0.31x CN¥21.40 Million CN¥70.08 Million CN¥48.67 Million ▼ -25.6%
2015 0.41x CN¥29.12 Million CN¥70.98 Million CN¥41.86 Million ▼ -26.5%
2014 0.56x CN¥40.22 Million CN¥72.00 Million CN¥31.78 Million ▲ +166.8%
2013 0.21x CN¥12.18 Million CN¥58.18 Million CN¥46.00 Million ▼ -72.4%
2012 0.76x CN¥60.07 Million CN¥79.31 Million CN¥19.25 Million ▲ +149.2%
2011 -1.54x CN¥-47.88 Million CN¥31.10 Million CN¥47.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).