Shanghai KEN Tools Co Ltd (300126) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.14x

Shanghai KEN Tools Co Ltd (300126) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of CN¥-30.57 Million could theoretically repay 0% of its total liabilities (CN¥215.56 Million) in one year. See Shanghai KEN Tools Co Ltd (300126) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-30.57 Million
CNY

Total Liabilities

CN¥215.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai KEN Tools Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shanghai KEN Tools Co Ltd across 19 annual periods. Also explore 300126 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai KEN Tools Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shanghai KEN Tools Co Ltd. For market capitalisation and broader financial context, see 300126 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.22x CN¥-47.33 Million CN¥218.50 Million ▼ -33.5%
2024 -0.16x CN¥-35.49 Million CN¥218.78 Million ▼ -213.0%
2023 0.14x CN¥36.66 Million CN¥255.35 Million ▲ +150.1%
2022 -0.29x CN¥-66.83 Million CN¥233.08 Million ▼ -932.0%
2021 -0.03x CN¥-8.77 Million CN¥315.64 Million ▼ -207.0%
2020 0.03x CN¥6.43 Million CN¥247.50 Million ▼ -87.0%
2019 0.20x CN¥42.90 Million CN¥213.92 Million ▼ -17.8%
2018 0.24x CN¥59.82 Million CN¥245.32 Million ▲ +3.4%
2017 0.24x CN¥57.70 Million CN¥244.71 Million ▼ -20.6%
2016 0.30x CN¥77.52 Million CN¥260.96 Million ▲ +317.4%
2015 -0.14x CN¥-29.90 Million CN¥218.87 Million ▼ -179.4%
2014 0.17x CN¥32.65 Million CN¥189.75 Million ▲ +42.0%
2013 0.12x CN¥18.80 Million CN¥155.20 Million ▼ -57.8%
2012 0.29x CN¥48.11 Million CN¥167.74 Million ▲ +77.9%
2011 0.16x CN¥24.79 Million CN¥153.78 Million ▼ -63.7%
2010 0.44x CN¥49.25 Million CN¥111.01 Million ▼ -39.6%
2009 0.73x CN¥80.56 Million CN¥109.64 Million ▲ +362.8%
2008 0.16x CN¥12.80 Million CN¥80.61 Million ▲ +37.6%
2007 0.12x CN¥14.59 Million CN¥126.44 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.