EST Tools Co

EST Tools Co OCF/Debt

The Operating Cash Flow to Debt Ratio of EST Tools Co (300488.SZ) as of Oct 5, 2026 is 43.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 33.92 % — a change of 28.80% (higher).

OCF/Debt

43.69 %

YoY

28.80%

Last updated:

Operating Cash Flow to Debt Ratio of EST Tools Co is 2026 43.69 % . Operating Cash Flow to Debt Ratio of EST Tools Co was 2025 33.92 % . It decreases by 28.80% higher compared to the previous year.

The EST Tools Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
127.31 CNY
Jan 1, 2019
200.68 CNY
Jan 1, 2020
267.71 CNY
Jan 1, 2021
251.76 CNY
Jan 1, 2022
814.66 CNY
Jan 1, 2023
509.84 CNY
Jan 1, 2024
33.92 CNY
Jan 1, 2025
43.69 CNY
The EST Tools Co OCF/Debt history
YEAROCF/DebtYoY
43.69 %+28.80%
33.92 %-93.35%
509.84 %-37.42%
814.66 %+223.59%
251.76 %-5.96%
267.71 %+33.40%
200.68 %+57.63%
127.31 %-40.02%
212.27 %+94.59%
109.09 %—
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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

Operating Cash Flow to Debt Ratio of EST Tools Co is 43.69 % in 2026.

Operating Cash Flow to Debt Ratio of EST Tools Co changed from 33.92 % to 43.69 %, representing a 28.80% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

Access this data via the Eulerpool API

Leverage — EST Tools Co

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