Shanghai KEN Tools Co Ltd Cash Flow-to-Debt Ratio
Shanghai KEN Tools Co Ltd cash flow-to-debt ratio. 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. Check Shanghai KEN Tools Co Ltd (300126) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai KEN Tools Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shanghai KEN Tools Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shanghai KEN Tools Co Ltd across 19 annual periods. Check 300126 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai KEN Tools Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai KEN Tools Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai KEN Tools Co Ltd. For the full cash flow conversion analysis, see Shanghai KEN Tools Co Ltd cash flow conversion.
| 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 | — |