EST Tools Co

EST Tools Co FCF/Debt

The Free Cash Flow to Debt Ratio of EST Tools Co (300488.SZ) as of Sep 27, 2026 is 12.29 %. In the previous year, Free Cash Flow to Debt Ratio was 10.68 % — a change of 15.00% (higher).

FCF/Debt

12.29 %

YoY

15.00%

Last updated:

Free Cash Flow to Debt Ratio of EST Tools Co is 2026 12.29 % . Free Cash Flow to Debt Ratio of EST Tools Co was 2025 10.68 % . It decreases by 15.00% higher compared to the previous year.

The EST Tools Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-46.57 CNY
Jan 1, 2019
0.82 CNY
Jan 1, 2020
-61.14 CNY
Jan 1, 2021
120.34 CNY
Jan 1, 2022
434.61 CNY
Jan 1, 2023
197.68 CNY
Jan 1, 2024
10.68 CNY
Jan 1, 2025
12.29 CNY
The EST Tools Co FCF/Debt history
YEARFCF/DebtYoY
12.29 %+15.00%
10.68 %-94.60%
197.68 %-54.52%
434.61 %+261.15%
120.34 %-296.82%
-61.14 %-7,537.07%
0.82 %-101.77%
-46.57 %-67.80%
-144.61 %-337.34%
60.93 %—
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EST Tools Co Stock analysis

What does EST Tools Co do? EST Tools Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EST Tools Co stock

Free Cash Flow to Debt Ratio of EST Tools Co is 12.29 % in 2026.

Free Cash Flow to Debt Ratio of EST Tools Co changed from 10.68 % to 12.29 %, representing a 15.00% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio EST Tools Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's EST Tools Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — EST Tools Co

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