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). Explore how much does Shanghai KEN Tools Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shanghai KEN Tools Co Ltd (300126) cash flow conversion.

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. Check 300126 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).