Shanghai KEN Tools Co Ltd (300126) — Financial Flexibility Index

Latest as of September 2025: -0.14x

Shanghai KEN Tools Co Ltd (300126) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of CN¥-29.75 Million (operating CF CN¥-30.57 Million minus capex CN¥816.69K) represents 0% of total liabilities (CN¥215.56 Million). Check Shanghai KEN Tools Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-29.75 Million
Operating CF − Capex

Total Liabilities

CN¥215.56 Million
CNY

Capital Expenditures

CN¥816.69K
CNY

Shanghai KEN Tools Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanghai KEN Tools Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300126 operating cash flow.

Annual Financial Flexibility Index for Shanghai KEN Tools Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shanghai KEN Tools Co Ltd. Explore 300126 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.17x CN¥-36.64 Million CN¥-47.33 Million CN¥218.50 Million ▼ -211.8%
2024 0.15x CN¥32.83 Million CN¥-35.49 Million CN¥218.78 Million ▼ -3.4%
2023 0.16x CN¥39.65 Million CN¥36.66 Million CN¥255.35 Million ▲ +160.1%
2022 -0.26x CN¥-60.19 Million CN¥-66.83 Million CN¥233.08 Million ▼ -3345.7%
2021 -0.01x CN¥-2.37 Million CN¥-8.77 Million CN¥315.64 Million ▼ -117.9%
2020 0.04x CN¥10.34 Million CN¥6.43 Million CN¥247.50 Million ▼ -84.0%
2019 0.26x CN¥55.83 Million CN¥42.90 Million CN¥213.92 Million ▲ +0.9%
2018 0.26x CN¥63.44 Million CN¥59.82 Million CN¥245.32 Million ▲ +2.7%
2017 0.25x CN¥61.65 Million CN¥57.70 Million CN¥244.71 Million ▼ -27.5%
2016 0.35x CN¥90.64 Million CN¥77.52 Million CN¥260.96 Million ▲ +1045.3%
2015 -0.04x CN¥-8.04 Million CN¥-29.90 Million CN¥218.87 Million ▼ -108.6%
2014 0.43x CN¥80.69 Million CN¥32.65 Million CN¥189.75 Million ▲ +1.3%
2013 0.42x CN¥65.18 Million CN¥18.80 Million CN¥155.20 Million ▼ -17.7%
2012 0.51x CN¥85.55 Million CN¥48.11 Million CN¥167.74 Million ▼ -24.2%
2011 0.67x CN¥103.45 Million CN¥24.79 Million CN¥153.78 Million ▼ -3.0%
2010 0.69x CN¥77.02 Million CN¥49.25 Million CN¥111.01 Million ▼ -45.2%
2009 1.27x CN¥138.88 Million CN¥80.56 Million CN¥109.64 Million ▲ +371.9%
2008 0.27x CN¥21.64 Million CN¥12.80 Million CN¥80.61 Million ▲ +14.3%
2007 0.23x CN¥29.69 Million CN¥14.59 Million CN¥126.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities