Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Quality Index
Essence Fastening Systems (Shanghai) Co. Ltd. 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. See 301005 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Cash flow quality index of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 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. Explore Essence Fastening Systems (Shanghai) Co. (301005) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Quality Index by Year (2017–2025)
Essence Fastening Systems (Shanghai) Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Essence Fastening Systems (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see Essence Fastening Systems (Shanghai) Co. cash flow conversion.
| 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 | — |