Shanghai KEN Tools Co Ltd Cash Flow Quality Index

Latest as of March 2025: -43.56x

Shanghai KEN Tools Co Ltd cash flow quality index. Shanghai KEN Tools Co Ltd (300126) has a Cash Flow Quality Index of -43.56x as of March 2025. Operating cash flow of CN¥-23.56 Million is below net income of CN¥540.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shanghai KEN Tools Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-43.56x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.56 Million
CNY

Net Income

CN¥540.92K
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Shanghai KEN Tools Co Ltd (2007–2023)

Cash flow quality index of Shanghai KEN Tools Co Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Shanghai KEN Tools Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai KEN Tools Co Ltd (300126) balance sheet quality index to measure how much of total assets are equity-financed.

Shanghai KEN Tools Co Ltd Cash Flow Quality Index by Year (2007–2023)

Shanghai KEN Tools Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Shanghai KEN Tools Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai KEN Tools Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 9.04x CN¥36.66 Million CN¥4.05 Million ▲ +153.2%
2022 -16.99x CN¥-66.83 Million CN¥3.93 Million ▼ -1881.1%
2021 -0.86x CN¥-8.77 Million CN¥10.23 Million ▼ -253.6%
2020 0.56x CN¥6.43 Million CN¥11.52 Million ▼ -95.5%
2019 12.40x CN¥42.90 Million CN¥3.46 Million ▼ -6.4%
2017 13.26x CN¥57.70 Million CN¥4.35 Million ▲ +6.5%
2016 12.45x CN¥77.52 Million CN¥6.23 Million ▲ +251.1%
2015 -8.24x CN¥-29.90 Million CN¥3.63 Million ▼ -1670.2%
2014 0.52x CN¥32.65 Million CN¥62.20 Million ▲ +75.4%
2013 0.30x CN¥18.80 Million CN¥62.82 Million ▼ -65.0%
2012 0.86x CN¥48.11 Million CN¥56.21 Million ▲ +156.3%
2011 0.33x CN¥24.79 Million CN¥74.25 Million ▼ -63.3%
2010 0.91x CN¥49.25 Million CN¥54.14 Million ▼ -52.0%
2009 1.89x CN¥80.56 Million CN¥42.53 Million ▲ +343.5%
2008 0.43x CN¥12.80 Million CN¥29.97 Million ▼ -41.6%
2007 0.73x CN¥14.59 Million CN¥19.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.