Shareate Tools Ltd (688257) — Free Cash Flow Generation Index
Shareate Tools Ltd (688257) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥35.06 Million represents 0% of operating cash flow (CN¥119.76 Million). Explore 688257 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shareate Tools Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shareate Tools Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shareate Tools Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shareate Tools Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shareate Tools Ltd. Check Shareate Tools Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-15.18 Million | CN¥154.79 Million | CN¥169.97 Million | ▼ -178.5% |
| 2024 | 0.12x | CN¥25.20 Million | CN¥201.72 Million | CN¥176.52 Million | ▲ +105.0% |
| 2023 | -2.52x | CN¥-113.81 Million | CN¥45.13 Million | CN¥158.95 Million | ▼ -859.7% |
| 2021 | -0.26x | CN¥-19.34 Million | CN¥73.61 Million | CN¥92.95 Million | ▼ -139.1% |
| 2020 | 0.67x | CN¥62.06 Million | CN¥92.40 Million | CN¥30.33 Million | ▲ +40.9% |
| 2019 | 0.48x | CN¥36.19 Million | CN¥75.90 Million | CN¥39.71 Million | ▲ +2.7% |
| 2018 | 0.46x | CN¥12.07 Million | CN¥26.00 Million | CN¥13.93 Million | ▲ +239.3% |
| 2017 | -0.33x | CN¥-13.23 Million | CN¥39.70 Million | CN¥52.93 Million | ▼ -146.5% |
| 2016 | 0.72x | CN¥51.99 Million | CN¥72.52 Million | CN¥20.54 Million | ▼ -13.8% |
| 2015 | 0.83x | CN¥23.15 Million | CN¥27.84 Million | CN¥4.69 Million | ▲ +0.5% |
| 2014 | 0.83x | CN¥24.89 Million | CN¥30.08 Million | CN¥5.19 Million | — |