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). Read Shareate Tools Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shareate Tools Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shareate Tools Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shareate Tools Ltd. For the full company profile including market capitalisation, see 688257 market cap.
| 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 | — |