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 300126 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Shanghai KEN Tools Co Ltd generate cash.

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. Check earnings quality score of Shanghai KEN Tools Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.