Shanghai KEN Tools Co Ltd Free Cash Flow Generation Index
Shanghai KEN Tools Co Ltd free cash flow generation index. 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). Check Shanghai KEN Tools Co Ltd (300126) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai KEN Tools Co Ltd (2007–2023)
Free cash flow generation index of Shanghai KEN Tools Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for Shanghai KEN Tools Co Ltd across 14 annual periods. Explore Shanghai KEN Tools Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai KEN Tools Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
Shanghai KEN Tools Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai KEN Tools Co Ltd. For the full cash flow conversion analysis, see Shanghai KEN Tools Co Ltd (300126) cash conversion ratio.
| 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 | — |