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 301005 cash flow metrics to assess how effectively this company generates cash.
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. Check Essence Fastening Systems (Shanghai) Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 301005 market cap.
| 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 | — |