EST Tools Co Ltd (300488) — Free Cash Flow Generation Index

Latest as of September 2025: -0.43x

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). See working capital to net assets of EST Tools Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for EST Tools Co Ltd across 14 annual periods. Explore 300488 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EST Tools Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for EST Tools Co Ltd. For the full company profile including market capitalisation, see 300488 market cap overview.

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).