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). See Shareate Tools Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shareate Tools Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shareate Tools Ltd across 10 annual periods. Explore 688257 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shareate Tools Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shareate Tools Ltd. For the full company profile including market capitalisation, see Shareate Tools Ltd (688257) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |