Essence Fastening Systems (Shanghai) Co. Ltd. (301005) — Cash Flow Quality Index
Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Cash Flow Quality Index of -0.96x as of September 2025. Operating cash flow of CN¥-6.42 Million is below net income of CN¥6.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Essence Fastening Systems (Shanghai) Co. (301005) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Essence Fastening Systems (Shanghai) Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301005 cash flow metrics.
Annual Cash Flow Quality Index for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Essence Fastening Systems (Shanghai) Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-2.30 Million | CN¥16.27 Million | ▲ +97.7% |
| 2024 | -6.07x | CN¥-18.78 Million | CN¥3.09 Million | ▼ -292.2% |
| 2023 | 3.16x | CN¥46.89 Million | CN¥14.84 Million | ▲ +3590.1% |
| 2022 | 0.09x | CN¥5.32 Million | CN¥62.12 Million | ▼ -91.0% |
| 2021 | 0.95x | CN¥72.34 Million | CN¥75.86 Million | ▲ +9.1% |
| 2020 | 0.87x | CN¥71.07 Million | CN¥81.27 Million | ▼ -26.7% |
| 2019 | 1.19x | CN¥52.76 Million | CN¥44.21 Million | ▲ +96.9% |
| 2018 | 0.61x | CN¥27.54 Million | CN¥45.44 Million | ▼ -88.0% |
| 2017 | 5.06x | CN¥31.04 Million | CN¥6.14 Million | — |