Shareate Tools Ltd Free Cash Flow Generation Index
Shareate Tools Ltd 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). Check 688257 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shareate Tools Ltd (2014–2025)
Free cash flow generation index of Shareate Tools Ltd from 2014 to 2025. Historical FCF Generation Index trend for Shareate Tools Ltd across 11 annual periods. Explore reinvestment intensity of Shareate Tools Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shareate Tools Ltd Free Cash Flow Generation Index by Year (2014–2025)
Shareate Tools Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shareate Tools Ltd. For the full cash flow conversion analysis, see Shareate Tools Ltd operating cash flow efficiency.
| 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 | — |