Shanghai KEN Tools Co Ltd (300126) — Free Cash Flow Generation Index

Latest as of June 2025: 0.59x

Shanghai KEN Tools Co Ltd (300126) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of CN¥5.14 Million represents 1% of operating cash flow (CN¥8.76 Million). See how liquid is Shanghai KEN Tools Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.14 Million
CNY

Operating Cash Flow

CN¥8.76 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Shanghai KEN Tools Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Shanghai KEN Tools Co Ltd across 14 annual periods. Explore Shanghai KEN Tools Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai KEN Tools Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai KEN Tools Co Ltd. For the full company profile including market capitalisation, see Shanghai KEN Tools Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.92x CN¥33.68 Million CN¥36.66 Million CN¥2.99 Million ▲ +134.7%
2020 0.39x CN¥2.52 Million CN¥6.43 Million CN¥3.91 Million ▼ -44.0%
2019 0.70x CN¥29.96 Million CN¥42.90 Million CN¥12.94 Million ▼ -25.7%
2018 0.94x CN¥56.19 Million CN¥59.82 Million CN¥3.63 Million ▲ +0.8%
2017 0.93x CN¥53.74 Million CN¥57.70 Million CN¥3.95 Million ▲ +12.1%
2016 0.83x CN¥64.41 Million CN¥77.52 Million CN¥13.12 Million ▲ +276.1%
2014 -0.47x CN¥-15.40 Million CN¥32.65 Million CN¥48.04 Million ▲ +67.9%
2013 -1.47x CN¥-27.58 Million CN¥18.80 Million CN¥46.38 Million ▼ -761.1%
2012 0.22x CN¥10.68 Million CN¥48.11 Million CN¥37.43 Million ▲ +110.2%
2011 -2.17x CN¥-53.86 Million CN¥24.79 Million CN¥78.65 Million ▼ -598.2%
2010 0.44x CN¥21.47 Million CN¥49.25 Million CN¥27.77 Million ▲ +57.9%
2009 0.28x CN¥22.24 Million CN¥80.56 Million CN¥58.32 Million ▼ -10.7%
2008 0.31x CN¥3.96 Million CN¥12.80 Million CN¥8.84 Million ▲ +979.3%
2007 -0.04x CN¥-513.03K CN¥14.59 Million CN¥15.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).